DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$12.3M
2
+$11.6M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

1
+$1.21M
2
+$671K
3
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.02%
+1,199
127
$71K 0.02%
750
128
$71K 0.02%
269
+19
129
$70K 0.02%
1,143
+526
130
$67K 0.02%
816
131
$67K 0.02%
554
132
$65K 0.02%
3,000
133
$65K 0.02%
3,000
134
$65K 0.02%
300
135
$64K 0.02%
373
136
$63K 0.02%
1,013
+24
137
$62K 0.02%
800
138
$61K 0.02%
1,850
139
$61K 0.02%
381
+3
140
$60K 0.02%
715
141
$60K 0.02%
331
+10
142
$60K 0.02%
500
143
$59K 0.02%
1,250
144
$58K 0.02%
+330
145
$57K 0.02%
377
+77
146
$57K 0.02%
1,114
147
$55K 0.02%
938
+7
148
$54K 0.02%
261
149
$54K 0.02%
1,600
150
$53K 0.02%
2,300
4 5
6
7 8