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
$305M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$310K
3
+$171K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$139K

Top Sells

1
+$2.3M
2
+$2M
3
+$1.36M
4
VIS icon
Vanguard Industrials ETF
VIS
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$587K

Sector Composition

1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.03%
200
102
$79K 0.03%
1,115
103
$79K 0.03%
1,734
+871
104
$76K 0.03%
779
+300
105
$70K 0.02%
2,850
106
$70K 0.02%
1,010
107
$69K 0.02%
259
108
$66K 0.02%
+475
109
$64K 0.02%
983
110
$63K 0.02%
985
111
$62K 0.02%
851
112
$60K 0.02%
+1,328
113
$59K 0.02%
1,500
114
$56K 0.02%
1,800
115
$56K 0.02%
+494
116
$54K 0.02%
1,892
117
$54K 0.02%
3,238
+9
118
$53K 0.02%
715
119
$53K 0.02%
1,863
120
$52K 0.02%
816
121
$52K 0.02%
1,157
122
$52K 0.02%
1,563
123
$52K 0.02%
50
124
$52K 0.02%
1,967
125
$51K 0.02%
977
+2
3 4
5
6 7