DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

1
+$1.21M
2
+$671K
3
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+603
227
$19K 0.01%
75
+50
228
$19K 0.01%
500
229
$18K 0.01%
+200
230
$18K 0.01%
525
+428
231
$18K 0.01%
124
+100
232
$18K 0.01%
85
233
$17K 0.01%
438
+330
234
$17K 0.01%
413
235
$17K 0.01%
750
236
$17K 0.01%
+279
237
$17K 0.01%
8,547
238
$17K 0.01%
2,500
239
$17K 0.01%
1,000
240
$17K 0.01%
+324
241
$17K 0.01%
296
+104
242
$16K 0.01%
982
243
$16K 0.01%
577
+327
244
$16K 0.01%
+105
245
$16K 0.01%
400
246
$15K ﹤0.01%
394
+300
247
$15K ﹤0.01%
39
248
$14K ﹤0.01%
+500
249
$14K ﹤0.01%
318
250
$14K ﹤0.01%
160
+110
8 9
10
11 12