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
201
$15K ﹤0.01%
102
202
$15K ﹤0.01%
550
203
$15K ﹤0.01%
+289
204
$14K ﹤0.01%
+580
205
$14K ﹤0.01%
200
206
$14K ﹤0.01%
750
207
$14K ﹤0.01%
171
208
$14K ﹤0.01%
81
209
$14K ﹤0.01%
141
210
$14K ﹤0.01%
289
+1
211
$13K ﹤0.01%
+133
212
$13K ﹤0.01%
600
213
$13K ﹤0.01%
85
214
$12K ﹤0.01%
474
215
$12K ﹤0.01%
200
216
$11K ﹤0.01%
+200
217
$11K ﹤0.01%
343
218
$11K ﹤0.01%
200
219
$11K ﹤0.01%
318
220
$10K ﹤0.01%
130
221
$10K ﹤0.01%
200
222
$10K ﹤0.01%
303
+3
223
$10K ﹤0.01%
100
224
$10K ﹤0.01%
450
225
$10K ﹤0.01%
100
7 8
9
10 11