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
201
$35K 0.01%
487
+1
202
$35K 0.01%
1,100
203
$33K 0.01%
935
-92
204
$32K 0.01%
209
205
$32K 0.01%
980
206
$31K 0.01%
3,031
+3,030
207
$31K 0.01%
1,558
+281
208
$31K 0.01%
2,190
+690
209
$30K 0.01%
1,689
210
$30K 0.01%
+520
211
$30K 0.01%
837
+111
212
$30K 0.01%
500
213
$30K 0.01%
+280
214
$30K 0.01%
500
215
$30K 0.01%
578
-563
216
$29K 0.01%
1,690
+286
217
$29K 0.01%
206
+3
218
$28K 0.01%
160
+55
219
$27K 0.01%
300
220
$27K 0.01%
1,000
221
$27K 0.01%
75
+44
222
$27K 0.01%
200
223
$27K 0.01%
189
224
$26K 0.01%
200
-23,654
225
$26K 0.01%
+2,713
7 8
9
10 11