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
276
$6K ﹤0.01%
343
277
$6K ﹤0.01%
1,666
278
$6K ﹤0.01%
297
279
$6K ﹤0.01%
+101
280
$6K ﹤0.01%
396
281
$5K ﹤0.01%
77
282
$5K ﹤0.01%
110
283
$5K ﹤0.01%
80
284
$5K ﹤0.01%
51
285
$5K ﹤0.01%
51
286
$4K ﹤0.01%
200
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
40
289
$4K ﹤0.01%
25
290
$4K ﹤0.01%
398
291
$4K ﹤0.01%
100
292
$4K ﹤0.01%
19
293
$4K ﹤0.01%
29
+1
294
$4K ﹤0.01%
121
295
$4K ﹤0.01%
59
296
$3K ﹤0.01%
14
297
$3K ﹤0.01%
104
298
$3K ﹤0.01%
67
299
$3K ﹤0.01%
110
+2
300
$3K ﹤0.01%
88
+2
10 11
12
13 14