DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+14.77%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$309M
AUM Growth
+$309M
(+25%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
104
Reduced
22
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
ARK Innovation ETF
ARKK
|
$573K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Tesla
TSLA
|
$518K |
| 4 |
iShares Asia 50 ETF
AIA
|
$341K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DigitalBridge
DBRG
$2.05B
| – | – |
-2,000
| Closed | -$5K |
|
377
Coty
COTY
$3.78B
| $0 | ﹤0.01% |
42
| – | – |
|
378
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
19
| – | – |
|
379
Bruker
BRKR
$4.45B
| – | – |
-400
| Closed | -$16K |
|
380
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-50
| Closed | -$1K |
|
381
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
12
+4
| +50% | – |
|
|
AIV
382
Aimco
AIV
$1.1B
| – | – |
-1
| Closed | – |
|
383
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
+2
| New | – |
|
384
FuelCell Energy
FCEL
$91.6M
| $0 | ﹤0.01% |
6
| – | – |
|
385
EPR Properties
EPR
$4.06B
| – | – |
-112
| Closed | -$3K |
|