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
326
$2K ﹤0.01%
+19
327
$1K ﹤0.01%
+8
328
$1K ﹤0.01%
+54
329
$1K ﹤0.01%
36
+1
330
$1K ﹤0.01%
50
331
$1K ﹤0.01%
+15
332
$1K ﹤0.01%
51
+19
333
$1K ﹤0.01%
10
334
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35
+1
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10
336
$1K ﹤0.01%
72
337
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17
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27
339
$1K ﹤0.01%
+8
340
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3
341
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+171
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– –
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$0 ﹤0.01%
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