DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$279K
2
+$198K
3
+$156K
4
XOM icon
Exxon Mobil
XOM
+$140K
5
VTV icon
Vanguard Value ETF
VTV
+$104K

Top Sells

1
+$29.1M
2
+$20M
3
+$19.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.41M

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
326
$1K ﹤0.01%
13
327
$1K ﹤0.01%
24
328
$1K ﹤0.01%
37
329
$1K ﹤0.01%
+150
330
$1K ﹤0.01%
228
331
– –
-102
332
$0 ﹤0.01%
5
333
– –
-4
334
$0 ﹤0.01%
+19
335
– –
-500
336
$0 ﹤0.01%
42
337
– –
-220
338
$0 ﹤0.01%
12
339
– –
0
340
– –
-1
341
$0 ﹤0.01%
136
342
$0 ﹤0.01%
5
343
– –
-500
344
– –
-181
345
$0 ﹤0.01%
5
346
– –
-60
347
$0 ﹤0.01%
10
348
– –
-537
349
$0 ﹤0.01%
200
350
– –
-1,666
11 12 13
14
15