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
126
$88K 0.02%
1,574
-138
127
$87K 0.02%
5,836
128
$86K 0.02%
750
129
$86K 0.02%
250
130
$84K 0.02%
2,520
131
$84K 0.02%
1,000
132
$82K 0.02%
554
133
$82K 0.02%
2,000
134
$81K 0.02%
144
135
$80K 0.02%
330
136
$77K 0.02%
1,220
+10
137
$76K 0.02%
387
+3
138
$76K 0.02%
1,000
139
$76K 0.02%
1,786
-33
140
$76K 0.02%
746
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141
$75K 0.02%
377
142
$74K 0.02%
3,666
143
$73K 0.02%
373
144
$73K 0.02%
300
145
$71K 0.02%
313
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146
$71K 0.02%
500
147
$70K 0.02%
300
148
$70K 0.02%
1,330
149
$69K 0.02%
3,000
150
$67K 0.02%
381
-15
4 5
6
7 8