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
126
$50K 0.02%
+264
127
$49K 0.02%
1,131
128
$48K 0.02%
300
129
$48K 0.02%
2,135
130
$48K 0.02%
1,000
131
$47K 0.02%
1,000
132
$47K 0.02%
986
-73
133
$46K 0.02%
1,075
134
$46K 0.02%
629
135
$44K 0.01%
500
136
$43K 0.01%
250
137
$42K 0.01%
2,459
+572
138
$42K 0.01%
+373
139
$42K 0.01%
488
140
$41K 0.01%
2,017
141
$41K 0.01%
500
142
$40K 0.01%
600
143
$39K 0.01%
356
+3
144
$39K 0.01%
357
145
$38K 0.01%
554
146
$38K 0.01%
1,600
147
$37K 0.01%
499
+1
148
$37K 0.01%
2,300
149
$35K 0.01%
1,722
150
$35K 0.01%
316
4 5
6
7 8