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
$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
1
$103M 33.15%
1,175,977
-3,907
2
$53.6M 17.33%
614,884
-14,221
3
$20.1M 6.49%
745,169
-6,916
4
$18M 5.83%
51,374
5
$14.7M 4.76%
75,591
+67,151
6
$13.9M 4.5%
60,076
-3,046
7
$13M 4.21%
66,914
+65,487
8
$9.07M 2.93%
50,835
+360
9
$4.98M 1.61%
78,336
+41,916
10
$4.47M 1.45%
14,243
+4,369
11
$3.76M 1.22%
28,331
+1,700
12
$3.75M 1.21%
10,910
13
$2.61M 0.84%
20,954
+4,606
14
$1.82M 0.59%
8,137
-64
15
$1.79M 0.58%
8,063
+134
16
$1.18M 0.38%
14,198
-188
17
$1.17M 0.38%
3,281
18
$1.16M 0.37%
8,780
+523
19
$1.08M 0.35%
6,225
20
$1.06M 0.34%
2,845
+126
21
$951K 0.31%
5,840
+60
22
$919K 0.3%
5,841
+153
23
$872K 0.28%
96,120
+12,000
24
$871K 0.28%
21,133
+573
25
$838K 0.27%
2,370
+12
1
2 3 4 5