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
176
$42K 0.01%
100
177
$41K 0.01%
170
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178
$40K 0.01%
514
179
$40K 0.01%
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180
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488
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700
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182
$39K 0.01%
250
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183
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467
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184
$39K 0.01%
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185
$39K 0.01%
300
186
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300
187
$38K 0.01%
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188
$38K 0.01%
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189
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191
$36K 0.01%
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192
$36K 0.01%
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193
$35K 0.01%
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194
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195
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196
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500
197
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176
198
$33K 0.01%
200
199
$33K 0.01%
269
200
$32K 0.01%
799
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