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
151
$61K 0.02%
715
152
$60K 0.02%
800
153
$59K 0.02%
+2,666
154
$59K 0.02%
1,141
+27
155
$58K 0.02%
686
156
$57K 0.02%
250
+50
157
$57K 0.02%
50
158
$57K 0.02%
941
+3
159
$57K 0.02%
1,600
160
$56K 0.02%
1,250
161
$56K 0.02%
3,312
162
$56K 0.02%
1,542
163
$53K 0.01%
1,500
-350
164
$53K 0.01%
151
+51
165
$53K 0.01%
776
-1,405
166
$51K 0.01%
+2,098
167
$50K 0.01%
825
168
$49K 0.01%
1,260
+333
169
$49K 0.01%
672
170
$49K 0.01%
415
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171
$48K 0.01%
2,162
+462
172
$47K 0.01%
352
+152
173
$45K 0.01%
580
174
$45K 0.01%
2,300
175
$42K 0.01%
+3,000
5 6
7
8 9