DOA
D'Orazio & Associates Portfolio holdings
AUM $656M
AUM
$656M
AUM Growth
-$22M (-3%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %Top 10 Hldgs %
64.47%
Holding
262
New
25
Increased
136
Reduced
72
Closed
9
Top Buys
| 1 | $4.74M | |
| 2 | $2.06M | |
| 3 | $1.39M | |
| 4 | $1.34M | |
| 5 | $961K |
Top Sells
| 1 | $7.23M | |
| 2 | $1.09M | |
| 3 | $1.06M | |
| 4 | $899K | |
| 5 | $897K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.36% | 10,794 -1,097 | -9% | -$243K | |||
| $2.35M | 0.36% | 80,510 -1,214 | -1% | -$35.5K | |||
| $2.31M | 0.35% | 4,003 +178 | +5% | +$103K | |||
| $2.2M | 0.33% | 9,233 -4 | -0% | -$953 | |||
| $2.18M | 0.33% | 42,103 +53 | +0.1% | +$2.74K | |||
| $2.11M | 0.32% | 6,031 +189 | +3% | +$66.2K | |||
| $2.08M | 0.32% | 34,637 +9,725 | +39% | +$585K | |||
| $2.01M | 0.3% | 12,846 +161 | +1% | +$25.2K | |||
| $1.97M | 0.3% | 12,748 +168 | +1% | +$26K | |||
| $1.96M | 0.3% | 6,788 +9 | +0.1% | +$2.59K | |||
| $1.72M | 0.26% | 5,418 -7 | -0.1% | -$2.22K | |||
| $1.66M | 0.25% | 2,010 +77 | +4% | +$63.6K | |||
| $1.6M | 0.24% | 18,268 +429 | +2% | +$37.7K | |||
| $1.55M | 0.23% | 6,303 +303 | +5% | +$74.3K | |||
| $1.54M | 0.23% | 9,267 +3,262 | +54% | +$541K | |||
| $1.5M | 0.23% | 12,606 +174 | +1% | +$20.7K | |||
| $1.47M | 0.22% | 71,442 | – | – | |||
| $1.46M | 0.22% | 1,539 +48 | +3% | +$45.4K | |||
| $1.43M | 0.22% | 4,579 -175 | -4% | -$54.6K | |||
| $1.41M | 0.21% | 8,854 +14 | +0.2% | +$2.22K | |||
| $1.36M | 0.21% | 39,474 | – | – | |||
| $1.32M | 0.2% | 7,874 -314 | -4% | -$52.6K | |||
| $1.24M | 0.19% | 4,779 +93 | +2% | +$24.1K | |||
| $1.23M | 0.19% | 3,354 +328 | +11% | +$120K | |||
| $1.17M | 0.18% | 1,260 +74 | +6% | +$69K |
