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
$208K0.03%2,029
-192
-9%
-$19.7K
$206K0.03%2,461 New
+$206K
$206K0.03%1,451 New
+$206K
$206K0.03%2,628 New
+$206K
$206K0.03%995 New
+$206K
$205K0.03%6,078 New
+$205K
$204K0.03%9,611
-1,494
-13%
-$31.8K
$204K0.03%906
+7
+0.8%
+$1.58K
$201K0.03%2,760 New
+$201K
$173K0.03%12,037 New
+$173K
$172K0.03%11,105
+867
+8%
+$13.4K
$169K0.03%21,807
-1,426
-6%
-$11.1K
$166K0.03%10,788
+66
+0.6%
+$1.02K
$154K0.02%22,965
+4,551
+25%
+$30.5K
$107K0.02%12,250 New
+$107K
$106K0.02%10,294
-1,677
-14%
-$17.3K
$102K0.02%16,352
+1,124
+7%
+$6.99K
$100K0.02%11,502
-1,741
-13%
-$15.2K
$95.5K0.01%10,960 New
+$95.5K
$94.8K0.01%269
+34
+14%
+$12K
$80K0.01%20,933
+640
+3%
+$2.45K
$74.8K0.01%13,720
+1,091
+9%
+$5.95K
$66.3K0.01%32,987 ––
$44.2K0.01%18,250 New
+$44.2K
$43.9K0.01%11,266 New
+$43.9K
1 7891011