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
$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
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
1
$111M 28.68%
1,213,492
+22,904
2
$52M 13.41%
610,308
+13,669
3
$29.5M 7.6%
132,277
+17,593
4
$27.2M 7.01%
120,596
+8,535
5
$23.8M 6.14%
473,055
+79,203
6
$20.6M 5.31%
51,374
7
$20.1M 5.18%
728,167
-3,130
8
$15.9M 4.11%
57,322
-1,069
9
$8.98M 2.32%
141,826
+23,372
10
$7.31M 1.88%
20,620
+5,288
11
$6.02M 1.55%
36,346
-9,738
12
$4.33M 1.12%
11,000
+90
13
$4.17M 1.08%
30,486
+4,076
14
$2.08M 0.54%
7,678
+310
15
$1.93M 0.5%
7,821
-143
16
$1.88M 0.48%
96,120
17
$1.8M 0.47%
35,038
+22,040
18
$1.51M 0.39%
13,612
+7,274
19
$1.23M 0.32%
3,251
-30
20
$1.22M 0.31%
2,846
21
$1.21M 0.31%
19,145
-1,008
22
$1.21M 0.31%
25,563
+5,458
23
$1.2M 0.31%
8,780
24
$1.18M 0.31%
6,880
+380
25
$1.14M 0.29%
6,225
1
2 3 4 5