DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$1.3M
2
+$254K
3
+$210K
4
TSLA icon
Tesla
TSLA
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$97.5K

Top Sells

1
+$437K
2
+$432K
3
+$351K
4
BAH icon
Booz Allen Hamilton
BAH
+$188K
5
VIS icon
Vanguard Industrials ETF
VIS
+$154K

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
251
$10K ﹤0.01%
100
252
$10K ﹤0.01%
114
253
$9K ﹤0.01%
148
+2
254
$9K ﹤0.01%
500
255
$9K ﹤0.01%
50
256
$9K ﹤0.01%
160
257
$9K ﹤0.01%
225
258
$8K ﹤0.01%
+100
259
$8K ﹤0.01%
36
260
$8K ﹤0.01%
324
261
$8K ﹤0.01%
70
262
$7K ﹤0.01%
102
263
$7K ﹤0.01%
500
264
$7K ﹤0.01%
173
265
$7K ﹤0.01%
500
266
$7K ﹤0.01%
135
+1
267
$7K ﹤0.01%
2,000
268
$7K ﹤0.01%
141
269
$7K ﹤0.01%
49
270
$7K ﹤0.01%
95
-2
271
$6K ﹤0.01%
108
272
$6K ﹤0.01%
92
273
$6K ﹤0.01%
64
274
$6K ﹤0.01%
136
+2
275
$6K ﹤0.01%
300
9 10
11
12 13