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
326
$1K ﹤0.01%
12
327
$1K ﹤0.01%
61
-1,350
328
$1K ﹤0.01%
60
329
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136
330
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33
331
$1K ﹤0.01%
10
332
$1K ﹤0.01%
50
333
$1K ﹤0.01%
200
334
$1K ﹤0.01%
65
-35
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$1K ﹤0.01%
15
336
$1K ﹤0.01%
33
+1
337
$1K ﹤0.01%
72
338
$1K ﹤0.01%
14
339
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13
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24
341
$1K ﹤0.01%
58
342
$0 ﹤0.01%
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+1
344
$0 ﹤0.01%
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345
– –
-53
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347
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-3,000
348
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-1,967
349
– –
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350
$0 ﹤0.01%
2
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14
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