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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 21.72%
1,140,726
-72,766
2
$48.3M 11.76%
608,540
-1,768
3
$41M 9.98%
184,543
+52,266
4
$30.2M 7.34%
137,902
+17,306
5
$27.4M 6.67%
545,478
+72,423
6
$20.2M 4.92%
51,752
+378
7
$19.9M 4.86%
728,371
+204
8
$15.5M 3.77%
56,673
-649
9
$12.8M 3.11%
253,263
+218,225
10
$12.2M 2.97%
246,054
+104,228
11
$9.92M 2.42%
27,713
+7,093
12
$7.91M 1.93%
71,527
+57,915
13
$4.45M 1.08%
31,432
+946
14
$4.34M 1.06%
11,000
15
$2.9M 0.71%
17,684
-18,662
16
$2.43M 0.59%
8,617
+939
17
$2.27M 0.55%
45,494
+35,233
18
$1.93M 0.47%
7,821
19
$1.77M 0.43%
+5,191
20
$1.3M 0.32%
8,780
21
$1.26M 0.31%
7,700
+820
22
$1.17M 0.28%
3,380
+129
23
$1.13M 0.28%
25,563
24
$1.12M 0.27%
6,225
25
$1.05M 0.26%
6,506
+725
1
2 3 4 5