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
601
$7K ﹤0.01%
+53
602
$7K ﹤0.01%
+365
603
$7K ﹤0.01%
+88
604
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605
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606
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607
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+336
608
$7K ﹤0.01%
+1,272
609
$6K ﹤0.01%
+163
610
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611
$6K ﹤0.01%
92
-207
612
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343
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615
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460
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619
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620
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+83
621
$6K ﹤0.01%
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622
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+46
623
$6K ﹤0.01%
235
624
$6K ﹤0.01%
+140
625
$6K ﹤0.01%
155
+105