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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 14.75%
345,944
+21,305
2
$94.1M 13.84%
730,789
-2,532
3
$36.3M 5.34%
795,030
+38,402
4
$34.9M 5.13%
940,127
-13,012
5
$34.3M 5.04%
558,371
-17,638
6
$33.8M 4.97%
74,554
-597
7
$30.6M 4.5%
145,177
+7,302
8
$27M 3.97%
257,427
+7,715
9
$25.1M 3.69%
524,563
-12,296
10
$25M 3.68%
49,483
-2,864
11
$23.8M 3.49%
46,458
-1,008
12
$16M 2.35%
165,619
+281
13
$12.8M 1.88%
223,274
+23,530
14
$10.5M 1.55%
42,000
+1,385
15
$9.87M 1.45%
23,419
-219
16
$9.75M 1.44%
149,879
+5,951
17
$6.61M 0.97%
12,275
+16
18
$5.37M 0.79%
40,004
+446
19
$4.62M 0.68%
23,596
-1,247
20
$4.59M 0.68%
9,450
-629
21
$4.23M 0.62%
19,261
+1,634
22
$3.85M 0.57%
87,392
-26,887
23
$3.55M 0.52%
61,708
-928
24
$3.26M 0.48%
81,724
-117
25
$2.88M 0.42%
31,814
-1,974
1
2 3 4 5