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
101
$146K 0.04%
4,000
102
$143K 0.04%
859
+120
103
$142K 0.04%
1,443
+1
104
$139K 0.04%
568
105
$138K 0.04%
2,333
106
$136K 0.04%
6,800
107
$134K 0.03%
2,530
108
$133K 0.03%
3,060
109
$129K 0.03%
1,108
110
$128K 0.03%
500
111
$126K 0.03%
7,500
112
$125K 0.03%
1,983
113
$124K 0.03%
432
114
$122K 0.03%
259
115
$122K 0.03%
500
116
$118K 0.03%
369
+100
117
$116K 0.03%
2,561
+1
118
$115K 0.03%
1,938
119
$113K 0.03%
1,163
120
$113K 0.03%
478
-75
121
$113K 0.03%
2,100
122
$107K 0.03%
4,047
123
$106K 0.03%
533
124
$93K 0.02%
1,000
125
$90K 0.02%
1,010
3 4
5
6 7