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
151
$52K 0.02%
+686
152
$52K 0.02%
50
153
$52K 0.02%
672
+43
154
$51K 0.02%
5,836
155
$49K 0.02%
+825
156
$48K 0.02%
3,312
+3
157
$47K 0.02%
200
158
$46K 0.01%
926
-500
159
$46K 0.01%
+2,304
160
$46K 0.01%
1,542
161
$45K 0.01%
1,299
+500
162
$44K 0.01%
400
163
$42K 0.01%
+1,320
164
$42K 0.01%
514
165
$41K 0.01%
100
166
$39K 0.01%
328
167
$39K 0.01%
466
+6
168
$39K 0.01%
+1,650
169
$38K 0.01%
176
170
$38K 0.01%
100
171
$38K 0.01%
269
172
$37K 0.01%
272
+107
173
$36K 0.01%
580
174
$36K 0.01%
+1,700
175
$35K 0.01%
208
+108
5 6
7
8 9