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
$358M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.67M
3
+$8.08M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.56M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.35M

Top Sells

1
+$1.47M
2
+$760K
3
+$521K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$430K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K

Sector Composition

1 Industrials 15%
2 Healthcare 6.14%
3 Financials 5.2%
4 Technology 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.03%
553
102
$120K 0.03%
+568
103
$120K 0.03%
7,500
104
$119K 0.03%
739
105
$119K 0.03%
1,983
106
$118K 0.03%
1,556
107
$115K 0.03%
1,200
108
$114K 0.03%
2,333
+1,574
109
$114K 0.03%
500
110
$112K 0.03%
3,450
+600
111
$111K 0.03%
1,938
112
$111K 0.03%
432
+70
113
$105K 0.03%
+1,000
114
$105K 0.03%
1,658
+645
115
$105K 0.03%
500
116
$105K 0.03%
1,147
+1
117
$104K 0.03%
259
118
$103K 0.03%
+2,100
119
$100K 0.03%
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120
$100K 0.03%
1,712
+3
121
$100K 0.03%
2,560
+1
122
$99K 0.03%
4,047
123
$95K 0.03%
1,010
124
$91K 0.03%
6,800
+6,400
125
$89K 0.02%
1,000
3 4
5
6 7