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
201
$32K 0.01%
486
+162
202
$31K 0.01%
1,690
+578
203
$31K 0.01%
500
204
$30K 0.01%
2,673
+1,565
205
$30K 0.01%
94
206
$29K 0.01%
203
207
$28K 0.01%
144
208
$28K 0.01%
206
209
$27K 0.01%
1,689
+17
210
$27K 0.01%
209
211
$27K 0.01%
300
212
$27K 0.01%
+1,027
213
$26K 0.01%
202
+1
214
$26K 0.01%
200
215
$25K 0.01%
+1,027
216
$25K 0.01%
726
+201
217
$25K 0.01%
189
218
$24K 0.01%
1,404
-480
219
$24K 0.01%
+1,277
220
$24K 0.01%
2,000
221
$24K 0.01%
657
-7
222
$24K 0.01%
754
+254
223
$24K 0.01%
443
224
$24K 0.01%
200
225
$24K 0.01%
650
7 8
9
10 11