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
176
$46K 0.01%
170
177
$46K 0.01%
+2,665
178
$46K 0.01%
1,778
+751
179
$45K 0.01%
1,000
180
$44K 0.01%
100
181
$43K 0.01%
825
182
$43K 0.01%
+550
183
$43K 0.01%
208
184
$43K 0.01%
564
-212
185
$42K 0.01%
6,543
+426
186
$42K 0.01%
3,828
+1,155
187
$42K 0.01%
488
188
$42K 0.01%
1,879
-283
189
$41K 0.01%
514
190
$40K 0.01%
250
191
$39K 0.01%
200
192
$39K 0.01%
269
193
$38K 0.01%
+500
194
$38K 0.01%
750
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195
$37K 0.01%
700
196
$36K 0.01%
+435
197
$36K 0.01%
412
-55
198
$36K 0.01%
276
199
$36K 0.01%
94
200
$35K 0.01%
200
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8
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