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
26
$820K 0.27%
3,486
-2,202
27
$736K 0.24%
22,330
28
$732K 0.24%
6,152
+10
29
$730K 0.24%
18,673
30
$679K 0.22%
6,500
31
$668K 0.22%
22,500
32
$627K 0.2%
9,213
33
$615K 0.2%
8,437
-119
34
$570K 0.18%
12,741
+6
35
$565K 0.18%
7,516
36
$560K 0.18%
3,292
-68
37
$509K 0.16%
2,380
38
$485K 0.16%
8,400
39
$483K 0.16%
3,010
40
$452K 0.15%
3,246
+165
41
$452K 0.15%
5,160
42
$447K 0.14%
5,400
+136
43
$445K 0.14%
1,900
44
$441K 0.14%
20,325
-295
45
$413K 0.13%
624
46
$395K 0.13%
2,794
47
$388K 0.13%
10,064
+6,600
48
$382K 0.12%
4,337
+2
49
$382K 0.12%
4,360
50
$379K 0.12%
1,650
+120
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