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
51
$374K 0.12%
5,229
+90
52
$372K 0.12%
8,800
53
$355K 0.11%
7,510
+2,225
54
$327K 0.11%
2,567
-754
55
$325K 0.11%
1,368
+414
56
$313K 0.1%
1,472
+111
57
$312K 0.1%
6,483
58
$310K 0.1%
6,600
59
$303K 0.1%
2,831
+31
60
$280K 0.09%
1,305
+6
61
$275K 0.09%
1,857
62
$246K 0.08%
10,000
63
$245K 0.08%
1,600
64
$239K 0.08%
2,800
65
$233K 0.08%
2,125
+2
66
$233K 0.08%
1,939
+17
67
$227K 0.07%
4,537
+301
68
$223K 0.07%
2,642
69
$214K 0.07%
1,131
+1
70
$212K 0.07%
5,764
-406
71
$208K 0.07%
3,221
72
$203K 0.07%
1,896
-195
73
$197K 0.06%
900
74
$195K 0.06%
5,400
75
$195K 0.06%
4,747
+300
1 2
3
4 5