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
101
$114K 0.04%
553
+160
102
$113K 0.04%
2,181
-4,367
103
$112K 0.04%
259
104
$111K 0.04%
1,108
+70
105
$109K 0.04%
500
106
$108K 0.03%
739
+190
107
$103K 0.03%
2,850
108
$100K 0.03%
1,709
-332
109
$98K 0.03%
1,983
110
$97K 0.03%
1,146
+5
111
$96K 0.03%
4,090
+250
112
$93K 0.03%
1,000
113
$93K 0.03%
1,010
114
$92K 0.03%
362
115
$85K 0.03%
983
116
$83K 0.03%
4,047
117
$83K 0.03%
1,819
118
$83K 0.03%
1,500
119
$81K 0.03%
1,938
120
$81K 0.03%
2,458
121
$80K 0.03%
293
+83
122
$77K 0.02%
2,559
+1
123
$76K 0.02%
2,520
-7,043
124
$75K 0.02%
1,000
125
$72K 0.02%
2,000
3 4
5
6 7