DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$1.3M
2
+$254K
3
+$210K
4
TSLA icon
Tesla
TSLA
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$97.5K

Top Sells

1
+$437K
2
+$432K
3
+$351K
4
BAH icon
Booz Allen Hamilton
BAH
+$188K
5
VIS icon
Vanguard Industrials ETF
VIS
+$154K

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
326
$1K ﹤0.01%
12
327
$1K ﹤0.01%
136
328
$1K ﹤0.01%
61
-1,350
329
$1K ﹤0.01%
60
330
$1K ﹤0.01%
33
331
$1K ﹤0.01%
10
332
$1K ﹤0.01%
50
333
$1K ﹤0.01%
200
334
$1K ﹤0.01%
65
-35
335
$1K ﹤0.01%
15
336
$1K ﹤0.01%
33
+1
337
$1K ﹤0.01%
72
338
$1K ﹤0.01%
28
339
$1K ﹤0.01%
13
340
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24
341
$1K ﹤0.01%
58
342
$0 ﹤0.01%
8
343
$0 ﹤0.01%
5
344
$0 ﹤0.01%
4
345
– –
-975
346
$0 ﹤0.01%
42
347
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-985
348
– –
-500
349
– –
-260
350
– –
0
11 12 13
14
15