DOA

D'Orazio & Associates Portfolio holdings

AUM $656M
AUM
$656M
AUM Growth
-$22M
Cap. Flow
+$4.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9

Top Buys

1
$4.74M
2
$2.06M
3
$1.39M
4
$1.34M
5
$961K

Top Sells

1
$7.23M
2
$1.09M
3
$1.06M
4
$899K
5
$897K

Sector Composition

1Industrials13.47%
2Financials8.74%
3Technology6.16%
4Healthcare5.62%
5Consumer Discretionary2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.8M15.14%363,202
+17,258
+5%
+$4.74M
$69.2M10.49%661,655
-69,134
-9%
-$7.23M
$39.6M6.01%74,440
-114
-0.2%
-$60.7K
$38M5.76%825,134
+30,104
+4%
+$1.39M
$37.2M5.64%937,209
-2,918
-0.3%
-$116K
$33.6M5.09%543,821
-14,550
-3%
-$899K
$29.4M4.45%152,111
+6,934
+5%
+$1.34M
$26M3.94%510,952
-13,611
-3%
-$692K
$25.5M3.86%48,639
-844
-2%
-$442K
$24.7M3.74%246,818
-10,609
-4%
-$1.06M
$20.7M3.14%44,130
-2,328
-5%
-$1.09M
$13.5M2.05%155,332
-10,287
-6%
-$897K
$13.3M2.02%235,613
+12,339
+6%
+$697K
$10.8M1.63%154,252
+4,373
+3%
+$305K
$8.99M1.36%40,466
-1,534
-4%
-$341K
$8.77M1.33%23,366
-53
-0.2%
-$19.9K
$6.31M0.96%12,285
+10
+0.1%
+$5.14K
$6.29M0.95%14,071
+4,621
+49%
+$2.06M
$4.23M0.64%39,048
-956
-2%
-$104K
$3.89M0.59%20,071
-3,525
-15%
-$684K
$3.58M0.54%18,804
-457
-2%
-$86.9K
$3.57M0.54%78,912
-8,480
-10%
-$384K
$3.46M0.52%60,543
-1,165
-2%
-$66.6K
$2.85M0.43%30,823
-991
-3%
-$91.6K
$2.54M0.38%49,710
+18,839
+61%
+$961K
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