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
351
$0 ﹤0.01%
1
352
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5
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-1,000
354
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356
– –
-5,829
357
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4
358
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360
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361
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-300
364
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-3,000
365
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366
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367
$0 ﹤0.01%
2
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– –
-25
369
$0 ﹤0.01%
3
370
– –
-40
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