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

Top Sells

1 +$5.69M
2 +$3.06M
3 +$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

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%
637
+12
404
$19K ﹤0.01%
+1,280
405
$19K ﹤0.01%
+1,053
406
$19K ﹤0.01%
+64
407
$19K ﹤0.01%
+2,000
408
$19K ﹤0.01%
+744
409
$19K ﹤0.01%
+103
410
$19K ﹤0.01%
220
411
$19K ﹤0.01%
263
+2
412
$18K ﹤0.01%
+2,098
413
$18K ﹤0.01%
+172
414
$18K ﹤0.01%
598
+4
415
$18K ﹤0.01%
+282
416
$18K ﹤0.01%
307
+167
417
$18K ﹤0.01%
+86
418
$18K ﹤0.01%
750
419
$18K ﹤0.01%
+263
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