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
$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
1
$110M 30.67%
1,190,588
+14,611
2
$48M 13.43%
596,639
-18,245
3
$24M 6.7%
112,061
+45,147
4
$23.7M 6.62%
114,684
+39,093
5
$20M 5.59%
731,297
-13,872
6
$19.1M 5.34%
51,374
7
$19M 5.31%
+393,852
8
$14.9M 4.17%
58,391
-1,685
9
$7.57M 2.12%
118,454
+40,118
10
$7.37M 2.06%
46,084
-4,751
11
$4.89M 1.37%
15,332
+1,089
12
$3.98M 1.11%
10,910
13
$3.23M 0.9%
26,410
-1,921
14
$2.86M 0.8%
23,854
+2,900
15
$1.82M 0.51%
7,964
-173
16
$1.74M 0.49%
7,368
-695
17
$1.3M 0.36%
8,780
18
$1.27M 0.35%
96,120
19
$1.21M 0.34%
3,281
20
$1.13M 0.32%
2,846
+1
21
$1.13M 0.31%
20,153
-980
22
$1.11M 0.31%
6,225
23
$1.01M 0.28%
6,500
+660
24
$978K 0.27%
20,105
+1,432
25
$935K 0.26%
5,688
-153
1
2 3 4 5