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
251
$14K ﹤0.01%
+86
252
$14K ﹤0.01%
+747
253
$14K ﹤0.01%
121
+21
254
$13K ﹤0.01%
171
255
$13K ﹤0.01%
+400
256
$13K ﹤0.01%
500
257
$13K ﹤0.01%
+2,475
258
$13K ﹤0.01%
102
259
$13K ﹤0.01%
500
260
$13K ﹤0.01%
500
261
$12K ﹤0.01%
216
262
$12K ﹤0.01%
385
+202
263
$12K ﹤0.01%
100
264
$12K ﹤0.01%
130
265
$11K ﹤0.01%
300
266
$11K ﹤0.01%
90
267
$11K ﹤0.01%
+1,108
268
$10K ﹤0.01%
+87
269
$10K ﹤0.01%
324
+3
270
$10K ﹤0.01%
+105
271
$10K ﹤0.01%
70
272
$9K ﹤0.01%
+300
273
$9K ﹤0.01%
31
274
$9K ﹤0.01%
200
275
$9K ﹤0.01%
49
9 10
11
12 13