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
551
$9K ﹤0.01%
+141
552
$9K ﹤0.01%
+2,050
553
$9K ﹤0.01%
+121
554
$9K ﹤0.01%
+1,718
555
$9K ﹤0.01%
300
556
$9K ﹤0.01%
800
557
$9K ﹤0.01%
+500
558
$9K ﹤0.01%
75
559
$9K ﹤0.01%
+1,516
560
$9K ﹤0.01%
500
561
$9K ﹤0.01%
+157
562
$9K ﹤0.01%
80
563
$9K ﹤0.01%
+36
564
$9K ﹤0.01%
+56
565
$9K ﹤0.01%
+2,000
566
$8K ﹤0.01%
92
567
$8K ﹤0.01%
+258
568
$8K ﹤0.01%
133
+93
569
$8K ﹤0.01%
+314
570
$8K ﹤0.01%
+220
571
$8K ﹤0.01%
+31
572
$8K ﹤0.01%
+85
573
$8K ﹤0.01%
+20
574
$8K ﹤0.01%
79
575
$8K ﹤0.01%
125