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
301
$2K ﹤0.01%
35
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+200
305
$1K ﹤0.01%
72
306
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24
307
$1K ﹤0.01%
87
+3
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$1K ﹤0.01%
54
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61
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$1K ﹤0.01%
100
311
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13
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$1K ﹤0.01%
61
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$1K ﹤0.01%
37
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+108
315
$1K ﹤0.01%
34
+1
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$1K ﹤0.01%
50
317
$1K ﹤0.01%
+316
318
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96
319
$1K ﹤0.01%
15
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$1K ﹤0.01%
225
321
$1K ﹤0.01%
33
322
$1K ﹤0.01%
126
+2
323
$1K ﹤0.01%
226
+12
324
$1K ﹤0.01%
129
325
$1K ﹤0.01%
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