DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$272K
3
+$210K
4
TSLA icon
Tesla
TSLA
+$148K
5
VTV icon
Vanguard Value ETF
VTV
+$101K

Top Sells

1
+$457K
2
+$441K
3
+$397K
4
BAH icon
Booz Allen Hamilton
BAH
+$188K
5
VIS icon
Vanguard Industrials ETF
VIS
+$157K

Sector Composition

1 Industrials 16.03%
2 Financials 8.46%
3 Healthcare 5.23%
4 Technology 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
750
227
$16K ﹤0.01%
171
228
$16K ﹤0.01%
85
229
$16K ﹤0.01%
300
230
$15K ﹤0.01%
+500
231
$15K ﹤0.01%
586
+500
232
$15K ﹤0.01%
294
+1
233
$14K ﹤0.01%
318
234
$13K ﹤0.01%
100
235
$13K ﹤0.01%
86
+1
236
$13K ﹤0.01%
500
237
$12K ﹤0.01%
100
238
$12K ﹤0.01%
500
239
$12K ﹤0.01%
474
240
$12K ﹤0.01%
1,000
241
$12K ﹤0.01%
130
242
$12K ﹤0.01%
87
243
$11K ﹤0.01%
216
244
$11K ﹤0.01%
100
245
$11K ﹤0.01%
31
246
$11K ﹤0.01%
100
247
$10K ﹤0.01%
100
248
$10K ﹤0.01%
114
249
$10K ﹤0.01%
144
250
$10K ﹤0.01%
200
8 9
10
11 12