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
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.4%
736,821
+57,168
2
$80.6M 12.37%
301,352
+10,753
3
$37.6M 5.77%
963,355
+19,586
4
$35.5M 5.44%
615,494
-105,467
5
$31.3M 4.81%
689,589
+61,286
6
$30.8M 4.72%
75,643
-243
7
$27.1M 4.16%
548,171
+3,769
8
$26.8M 4.11%
260,856
+22,927
9
$26.5M 4.07%
52,069
-321
10
$24.8M 3.8%
125,643
+13,627
11
$22.8M 3.49%
47,487
-347
12
$15M 2.3%
166,954
+7,623
13
$10.6M 1.63%
23,822
+1,162
14
$9.43M 1.45%
145,206
+1,955
15
$9.05M 1.39%
170,986
+63,282
16
$7.96M 1.22%
37,798
-1,808
17
$6.3M 0.97%
143,873
-15,350
18
$6.07M 0.93%
12,134
+30
19
$4.86M 0.75%
39,324
+4,644
20
$4.85M 0.74%
10,385
-953
21
$4.6M 0.71%
25,208
-5,440
22
$4.45M 0.68%
20,422
-5,032
23
$3.8M 0.58%
67,094
+1,736
24
$3.5M 0.54%
18,128
+1,802
25
$3.41M 0.52%
37,438
-4,194
1
2 3 4 5