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
151
$35K 0.01%
1,600
152
$33K 0.01%
272
153
$33K 0.01%
800
154
$30K 0.01%
583
+4
155
$29K 0.01%
100
156
$29K 0.01%
115
157
$28K 0.01%
500
158
$28K 0.01%
210
+10
159
$28K 0.01%
300
160
$27K 0.01%
200
161
$27K 0.01%
2,017
162
$26K 0.01%
413
163
$25K 0.01%
401
+4
164
$24K 0.01%
+362
165
$23K 0.01%
276
166
$23K 0.01%
650
167
$23K 0.01%
200
168
$23K 0.01%
154
169
$23K 0.01%
269
170
$22K 0.01%
+144
171
$22K 0.01%
410
172
$22K 0.01%
8,547
173
$22K 0.01%
500
174
$22K 0.01%
426
+2
175
$22K 0.01%
580
5 6
7
8 9