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
326
$2K ﹤0.01%
51
+1
327
$1K ﹤0.01%
+8
328
$1K ﹤0.01%
+54
329
$1K ﹤0.01%
36
+1
330
$1K ﹤0.01%
27
331
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+8
332
$1K ﹤0.01%
3
333
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50
334
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+15
335
$1K ﹤0.01%
51
+19
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
35
+1
338
$1K ﹤0.01%
10
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$1K ﹤0.01%
72
340
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17
341
$1K ﹤0.01%
+171
342
$0 ﹤0.01%
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– –
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– –
-500
350
$0 ﹤0.01%
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12 13
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15 16