DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$2.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$3.08M
2
+$1.61M
3
+$297K
4
PLTR icon
Palantir
PLTR
+$110K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.3K

Sector Composition

1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.06%
2,800
77
$222K 0.06%
3,131
+2,004
78
$217K 0.06%
5,261
+4,001
79
$217K 0.06%
3,904
80
$215K 0.06%
1,905
-15
81
$210K 0.05%
5,400
82
$210K 0.05%
240
83
$200K 0.05%
2,443
84
$197K 0.05%
904
85
$192K 0.05%
3,540
+333
86
$178K 0.05%
+3,983
87
$178K 0.05%
1,115
88
$176K 0.05%
+3,000
89
$175K 0.05%
502
-6
90
$173K 0.04%
9,978
91
$171K 0.04%
2,746
-575
92
$170K 0.04%
7,000
-3,000
93
$166K 0.04%
2,904
+6
94
$161K 0.04%
2,399
-25
95
$161K 0.04%
1,034
96
$158K 0.04%
2,210
+19
97
$156K 0.04%
1,981
+425
98
$153K 0.04%
1,586
99
$151K 0.04%
3,167
-386
100
$148K 0.04%
644
-64
2 3
4
5 6