DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 34.26%
1,179,884
-75,538
2
$52.2M 21.1%
629,105
+35,545
3
$19.5M 7.87%
752,085
-72,837
4
$16M 6.48%
51,374
5
$13.4M 5.43%
63,122
-40,812
6
$8.94M 3.61%
50,475
+24,717
7
$3.36M 1.36%
10,910
+325
8
$3.08M 1.25%
26,631
+407
9
$2.74M 1.11%
9,874
+8,135
10
$1.9M 0.77%
36,420
+36,265
11
$1.67M 0.68%
8,201
+4,071
12
$1.67M 0.67%
7,929
+70
13
$1.5M 0.61%
+16,348
14
$1.44M 0.58%
8,440
-70
15
$1.26M 0.51%
3,281
-80
16
$1.19M 0.48%
14,386
-4,835
17
$1.02M 0.41%
+6,225
18
$911K 0.37%
2,719
+2,511
19
$910K 0.37%
5,780
-500
20
$847K 0.34%
5,688
+1
21
$813K 0.33%
5,688
-1,482
22
$764K 0.31%
8,257
23
$734K 0.3%
2,358
-35
24
$706K 0.29%
20,560
+2,967
25
$642K 0.26%
6,142
1
2 3 4 5