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
76
$194K 0.06%
3,319
+1
77
$190K 0.06%
3,672
+1,537
78
$188K 0.06%
4,975
+89
79
$187K 0.06%
3,904
80
$176K 0.06%
3,207
+7
81
$173K 0.06%
240
+40
82
$173K 0.06%
1,534
-140
83
$168K 0.05%
2,487
+44
84
$165K 0.05%
904
+104
85
$158K 0.05%
2,933
+59
86
$157K 0.05%
515
87
$157K 0.05%
2,178
+27
88
$153K 0.05%
1,115
89
$152K 0.05%
2,892
+77
90
$151K 0.05%
9,978
91
$145K 0.05%
4,000
92
$132K 0.04%
1,441
+1
93
$131K 0.04%
1,034
+55
94
$127K 0.04%
1,586
95
$124K 0.04%
1,200
96
$122K 0.04%
7,500
97
$119K 0.04%
707
+1
98
$118K 0.04%
2,530
99
$117K 0.04%
500
100
$114K 0.04%
1,556
2 3
4
5 6