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
176
$21K 0.01%
287
177
$21K 0.01%
440
+19
178
$21K 0.01%
+200
179
$21K 0.01%
+667
180
$20K 0.01%
100
181
$19K 0.01%
4,000
-4,000
182
$19K 0.01%
1,000
183
$19K 0.01%
493
184
$19K 0.01%
+205
185
$18K 0.01%
156
+1
186
$18K 0.01%
192
+1
187
$17K 0.01%
200
188
$17K 0.01%
379
+3
189
$17K 0.01%
300
190
$17K 0.01%
300
191
$17K 0.01%
100
192
$16K 0.01%
575
193
$16K 0.01%
104
194
– –
0
195
$16K 0.01%
209
196
$16K 0.01%
2,108
+33
197
$16K 0.01%
500
198
$15K ﹤0.01%
982
199
– –
0
200
– –
0
6 7
8
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