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
276
$8K ﹤0.01%
167
-22
277
$8K ﹤0.01%
96
+1
278
$8K ﹤0.01%
321
+5
279
$8K ﹤0.01%
114
280
$8K ﹤0.01%
+500
281
$7K ﹤0.01%
474
282
$7K ﹤0.01%
92
283
$7K ﹤0.01%
50
284
$7K ﹤0.01%
162
285
$7K ﹤0.01%
2,000
286
$7K ﹤0.01%
+260
287
$7K ﹤0.01%
100
288
$7K ﹤0.01%
117
289
$7K ﹤0.01%
+20
290
$7K ﹤0.01%
340
+205
291
$7K ﹤0.01%
80
292
$7K ﹤0.01%
225
293
$6K ﹤0.01%
200
294
$6K ﹤0.01%
25
295
$6K ﹤0.01%
+100
296
$6K ﹤0.01%
40
+11
297
$6K ﹤0.01%
52
298
$6K ﹤0.01%
1,600
299
$5K ﹤0.01%
+100
300
$5K ﹤0.01%
40
10 11
12
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