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
301
$3K ﹤0.01%
1,000
302
$3K ﹤0.01%
147
+3
303
$3K ﹤0.01%
225
304
$3K ﹤0.01%
40
305
$3K ﹤0.01%
124
+2
306
$3K ﹤0.01%
214
+6
307
$3K ﹤0.01%
22
308
$3K ﹤0.01%
37
309
$3K ﹤0.01%
228
310
$2K ﹤0.01%
220
311
$2K ﹤0.01%
73
312
$2K ﹤0.01%
37
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$2K ﹤0.01%
96
314
$2K ﹤0.01%
108
315
$2K ﹤0.01%
35
316
$2K ﹤0.01%
47
317
$2K ﹤0.01%
129
318
$2K ﹤0.01%
11
319
$2K ﹤0.01%
31
320
$2K ﹤0.01%
57
321
$2K ﹤0.01%
37
+1
322
$1K ﹤0.01%
84
+2
323
$1K ﹤0.01%
54
324
$1K ﹤0.01%
61
+1
325
$1K ﹤0.01%
13
11 12
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