DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$69.2M 22.73%
1,251,491
+1,250,491
2
$34.7M 11.41%
770,657
-30,122
3
$29.4M 9.64%
190,296
-3,803
4
$27.7M 9.11%
172,707
-2,108
5
$25M 8.2%
122,252
-637
6
$24.5M 8.06%
413,338
-6,959
7
$23.5M 7.72%
903,034
-12,896
8
$18.5M 6.06%
153,258
-5,038
9
$12.8M 4.2%
51,371
10
$5.36M 1.76%
44,193
-16,458
11
$2.03M 0.67%
28,134
12
$1.48M 0.49%
8,867
13
$1.46M 0.48%
18,923
-29,840
14
$1.18M 0.39%
10,854
-186
15
$1.1M 0.36%
14,153
-453
16
$1.02M 0.33%
3,884
-255
17
$1M 0.33%
7,871
+530
18
$923K 0.3%
23,416
+2,432
19
$875K 0.29%
6,781
-104
20
$749K 0.25%
12,250
+2,800
21
$719K 0.24%
7,082
+502
22
$692K 0.23%
24,439
+2,842
23
$635K 0.21%
29,774
24
$556K 0.18%
9,213
+2,000
25
$552K 0.18%
8,101
+14
1
2 3 4 5