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
251
$5K ﹤0.01%
144
252
$5K ﹤0.01%
+203
253
$5K ﹤0.01%
216
254
$5K ﹤0.01%
183
-1,617
255
$5K ﹤0.01%
136
+1
256
$5K ﹤0.01%
2,000
257
$5K ﹤0.01%
300
258
$5K ﹤0.01%
+400
259
$5K ﹤0.01%
87
+1
260
$5K ﹤0.01%
114
261
$5K ﹤0.01%
225
262
$5K ﹤0.01%
51
263
$4K ﹤0.01%
149
+1
264
$4K ﹤0.01%
83
-12
265
$4K ﹤0.01%
51
266
$4K ﹤0.01%
200
267
$4K ﹤0.01%
25
-11
268
$4K ﹤0.01%
92
269
$4K ﹤0.01%
138
+2
270
$4K ﹤0.01%
343
271
$4K ﹤0.01%
1,000
272
$4K ﹤0.01%
117
+7
273
$4K ﹤0.01%
80
274
$3K ﹤0.01%
121
275
$3K ﹤0.01%
37
9 10
11
12 13