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
$204M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$135K
3
+$108K
4
XOM icon
Exxon Mobil
XOM
+$96K
5
VTV icon
Vanguard Value ETF
VTV
+$84.6K

Top Sells

1
+$26.5M
2
+$17.1M
3
+$15.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$10M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.18M

Sector Composition

1 Industrials 23.19%
2 Financials 10.36%
3 Healthcare 7.33%
4 Technology 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
300
227
$10K ﹤0.01%
295
+1
228
$9K ﹤0.01%
130
229
$9K ﹤0.01%
100
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$9K ﹤0.01%
100
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$9K ﹤0.01%
31
232
$9K ﹤0.01%
171
233
$9K ﹤0.01%
650
234
$9K ﹤0.01%
500
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$9K ﹤0.01%
100
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$8K ﹤0.01%
315
+4
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
325
240
$8K ﹤0.01%
400
241
$8K ﹤0.01%
+186
242
$8K ﹤0.01%
300
243
$7K ﹤0.01%
70
244
$7K ﹤0.01%
50
245
$6K ﹤0.01%
+90
246
$6K ﹤0.01%
306
-18
247
$6K ﹤0.01%
+304
248
$6K ﹤0.01%
141
249
$6K ﹤0.01%
200
250
$6K ﹤0.01%
49
8 9
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