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
276
$3K ﹤0.01%
59
277
$3K ﹤0.01%
108
278
$3K ﹤0.01%
200
279
$3K ﹤0.01%
500
280
$3K ﹤0.01%
25
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$3K ﹤0.01%
398
282
$3K ﹤0.01%
100
283
$3K ﹤0.01%
+45
284
$3K ﹤0.01%
110
285
$3K ﹤0.01%
77
286
$3K ﹤0.01%
100
287
$3K ﹤0.01%
297
288
$3K ﹤0.01%
29
289
$2K ﹤0.01%
474
290
$2K ﹤0.01%
67
291
$2K ﹤0.01%
15
-72
292
$2K ﹤0.01%
+245
293
$2K ﹤0.01%
174
+1
294
$2K ﹤0.01%
73
295
$2K ﹤0.01%
40
296
$2K ﹤0.01%
64
297
$2K ﹤0.01%
500
298
$2K ﹤0.01%
91
+3
299
$2K ﹤0.01%
150
+3
300
$2K ﹤0.01%
108
10 11
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