DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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 Buys

1
+$11.6M
2
+$11M
3
+$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
+$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
51
$454K 0.11%
9,771
+3,129
52
$446K 0.11%
5,187
+170
53
$439K 0.11%
3,026
+232
54
$412K 0.1%
1,708
+451
55
$405K 0.1%
10,429
56
$404K 0.1%
1,163
+163
57
$384K 0.09%
18,814
+373
58
$383K 0.09%
1,803
+431
59
$383K 0.09%
4,393
+1,272
60
$375K 0.09%
2,495
+368
61
$350K 0.09%
1,065
+696
62
$342K 0.08%
6,600
63
$337K 0.08%
3,058
+207
64
$335K 0.08%
2,525
+319
65
$334K 0.08%
1,395
+17
66
$314K 0.08%
2,093
-363
67
$310K 0.08%
4,412
+1,281
68
$300K 0.07%
2,540
+413
69
$297K 0.07%
6,985
+1,724
70
$296K 0.07%
2,184
71
$291K 0.07%
6,775
+542
72
$288K 0.07%
1,306
+176
73
$271K 0.07%
1,656
+622
74
$264K 0.06%
1,600
75
$257K 0.06%
4,340
+346
1 2
3
4 5