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
251
$10K ﹤0.01%
325
252
$10K ﹤0.01%
311
+1
253
$9K ﹤0.01%
500
254
$9K ﹤0.01%
50
255
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160
256
$9K ﹤0.01%
225
257
$9K ﹤0.01%
148
+2
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$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
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173
265
$7K ﹤0.01%
500
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$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%
64
272
$6K ﹤0.01%
108
273
$6K ﹤0.01%
92
274
$6K ﹤0.01%
136
+2
275
$6K ﹤0.01%
300