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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
+1,550
402
$20K ﹤0.01%
141
403
$19K ﹤0.01%
+1,280
404
$19K ﹤0.01%
+1,053
405
$19K ﹤0.01%
+64
406
$19K ﹤0.01%
+2,000
407
$19K ﹤0.01%
+744
408
$19K ﹤0.01%
+103
409
$19K ﹤0.01%
220
410
$19K ﹤0.01%
637
+12
411
$19K ﹤0.01%
263
+2
412
$18K ﹤0.01%
+172
413
$18K ﹤0.01%
598
+4
414
$18K ﹤0.01%
+282
415
$18K ﹤0.01%
307
+167
416
$18K ﹤0.01%
+86
417
$18K ﹤0.01%
750
418
$18K ﹤0.01%
+263
419
$18K ﹤0.01%
+2,098
420
$18K ﹤0.01%
+1,672
421
$18K ﹤0.01%
+935
422
$18K ﹤0.01%
240
423
$18K ﹤0.01%
+230
424
$18K ﹤0.01%
+74
425
$18K ﹤0.01%
+782
15 16
17
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