DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
+$46.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.78M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$5.69M
2
GLD icon
SPDR Gold Trust
GLD
$3.06M
3
FTNT icon
Fortinet
FTNT
$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 Shares
Change % 		Capital Flow
EXAS icon
651
Exact Sciences
EXAS
$10.2B
$4K ﹤0.01%
40
– –
EXR icon
652
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
+21
New +$4K
HIG icon
653
Hartford Financial Services
HIG
$37B
$4K ﹤0.01%
+50
New +$4K
JHX icon
654
James Hardie Industries plc
JHX
$11.7B
$4K ﹤0.01%
+108
New +$4K
K icon
655
Kellanova
K
$27.8B
$4K ﹤0.01%
+64
New +$4K
KIM icon
656
Kimco Realty
KIM
$15.4B
$4K ﹤0.01%
+216
New +$4K
NANR icon
657
SPDR S&P North American Natural Resources ETF
NANR
$644M
$4K ﹤0.01%
+109
New +$4K
NCLH icon
658
Norwegian Cruise Line
NCLH
$11.6B
$4K ﹤0.01%
150
– –
SNPS icon
659
Synopsys
SNPS
$111B
$4K ﹤0.01%
+13
New +$4K
UA icon
660
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
239
+100
+72% +$1.67K
WAB icon
661
Wabtec
WAB
$33B
$4K ﹤0.01%
48
-6
-11% -$500
FTCH
662
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
100
– –
ACH
663
DELISTED
Alum Corp of China Limited
ACH
$4K ﹤0.01%
+227
New +$4K
MP icon
664
MP Materials
MP
$11.2B
$3K ﹤0.01%
100
– –
NICE icon
665
Nice
NICE
$8.67B
$3K ﹤0.01%
+10
New +$3K
PTON icon
666
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
+31
New +$3K
RF icon
667
Regions Financial
RF
$24.1B
$3K ﹤0.01%
+124
New +$3K
SUZ icon
668
Suzano
SUZ
$11.9B
$3K ﹤0.01%
+287
New +$3K
SYK icon
669
Stryker
SYK
$150B
$3K ﹤0.01%
+13
New +$3K
ADI icon
670
Analog Devices
ADI
$122B
$3K ﹤0.01%
+20
New +$3K
AU icon
671
AngloGold Ashanti
AU
$30.2B
$3K ﹤0.01%
+180
New +$3K
CGC
672
Canopy Growth
CGC
$456M
$3K ﹤0.01%
25
– –
CSX icon
673
CSX Corp
CSX
$60.6B
$3K ﹤0.01%
+105
New +$3K
ERJ icon
674
Embraer
ERJ
$11.2B
$3K ﹤0.01%
+153
New +$3K
GLP icon
675
Global Partners
GLP
$1.74B
$3K ﹤0.01%
+125
New +$3K
25 26
27
28 29