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
176
$35K 0.01%
208
+108
177
$34K 0.01%
1,100
178
$34K 0.01%
488
179
$33K 0.01%
276
180
$33K 0.01%
200
181
$32K 0.01%
1,000
182
$32K 0.01%
208
183
$32K 0.01%
1,021
+9
184
$32K 0.01%
+206
185
$32K 0.01%
94
186
$31K 0.01%
+759
187
$31K 0.01%
300
188
$31K 0.01%
500
-300
189
$31K 0.01%
+300
190
$31K 0.01%
200
191
$31K 0.01%
980
192
$30K 0.01%
550
193
$30K 0.01%
200
194
$29K 0.01%
1,884
+1,292
195
$29K 0.01%
1,131
196
$29K 0.01%
144
197
$28K 0.01%
927
-201
198
$28K 0.01%
200
199
$28K 0.01%
203
+2
200
$26K 0.01%
437
+6
6 7
8
9 10