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
126
$87K 0.02%
1,163
+833
127
$87K 0.02%
2,000
128
$87K 0.02%
1,819
129
$83K 0.02%
250
-265
130
$82K 0.02%
1,127
-16
131
$82K 0.02%
269
132
$80K 0.02%
2,520
133
$78K 0.02%
3,666
+666
134
$78K 0.02%
1,000
135
$77K 0.02%
554
136
$76K 0.02%
750
137
$74K 0.02%
1,500
138
$73K 0.02%
1,210
+11
139
$73K 0.02%
396
+65
140
$71K 0.02%
325
+25
141
$71K 0.02%
5,836
142
$69K 0.02%
1,330
+780
143
$69K 0.02%
+300
144
$69K 0.02%
500
145
$67K 0.02%
373
146
$66K 0.02%
384
+3
147
$66K 0.02%
3,000
148
$65K 0.02%
330
149
$65K 0.02%
377
150
$63K 0.02%
261
4 5
6
7 8