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
301
$5K ﹤0.01%
+75
302
$5K ﹤0.01%
398
303
$5K ﹤0.01%
500
304
$5K ﹤0.01%
400
305
$5K ﹤0.01%
343
306
$5K ﹤0.01%
77
307
$5K ﹤0.01%
297
308
$4K ﹤0.01%
40
309
$4K ﹤0.01%
141
+2
310
$4K ﹤0.01%
150
311
$4K ﹤0.01%
200
-450
312
$4K ﹤0.01%
55
+1
313
$3K ﹤0.01%
248
+7
314
$3K ﹤0.01%
144
315
$3K ﹤0.01%
245
316
$3K ﹤0.01%
197
+2
317
$3K ﹤0.01%
+300
318
$3K ﹤0.01%
120
319
$3K ﹤0.01%
40
320
$2K ﹤0.01%
+19
321
$2K ﹤0.01%
13
322
$2K ﹤0.01%
+6
323
$2K ﹤0.01%
96
324
$2K ﹤0.01%
129
325
$2K ﹤0.01%
15
11 12
13
14 15