DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
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
+$13.1M
2
+$12.7M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
ARKK icon
ARK Innovation ETF
ARKK
+$573K

Top Sells

1
+$1.24M
2
+$706K
3
+$518K
4
AIA icon
iShares Asia 50 ETF
AIA
+$341K
5
VDE icon
Vanguard Energy ETF
VDE
+$226K

Sector Composition

1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
493
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%
8,547
234
$17K 0.01%
2,500
235
$17K 0.01%
1,000
236
$17K 0.01%
+324
237
$17K 0.01%
296
+104
238
$17K 0.01%
438
+330
239
$17K 0.01%
413
240
$17K 0.01%
750
241
$17K 0.01%
+279
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