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
151
$64K 0.02%
1,009
+68
152
$62K 0.02%
261
153
$61K 0.02%
300
-25
154
$60K 0.02%
715
155
$60K 0.02%
151
156
$59K 0.02%
600
-600
157
$59K 0.02%
50
158
$59K 0.02%
800
159
$57K 0.01%
3,312
160
$57K 0.01%
+250
161
$57K 0.01%
1,250
162
$57K 0.01%
300
163
$56K 0.01%
1,500
164
$55K 0.01%
1,600
165
$55K 0.01%
1,542
166
$51K 0.01%
580
167
$50K 0.01%
+1,009
168
$50K 0.01%
641
-31
169
$50K 0.01%
352
170
$48K 0.01%
1,034
+6
171
$48K 0.01%
3,000
172
$48K 0.01%
1,424
-2,026
173
$48K 0.01%
400
-15
174
$47K 0.01%
+405
175
$47K 0.01%
2,300
5 6
7
8 9