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
26
$704K 0.21%
23,839
-2,791
27
$673K 0.2%
7,383
+59
28
$655K 0.19%
9,213
29
$622K 0.18%
7,516
30
$622K 0.18%
5,192
+845
31
$620K 0.18%
12,920
+5
32
$602K 0.18%
6,520
33
$555K 0.16%
4,793
-12
34
$539K 0.16%
1,655
35
$525K 0.16%
1,775
36
$517K 0.15%
1,065
37
$488K 0.14%
5,730
+354
38
$480K 0.14%
22,500
39
$471K 0.14%
6,500
40
$422K 0.12%
2,951
+43
41
$418K 0.12%
8,400
42
$403K 0.12%
3,225
-75
43
$391K 0.12%
8,800
44
$369K 0.11%
1,530
45
$365K 0.11%
3,029
-192
46
$360K 0.11%
3,010
47
$358K 0.11%
5,360
48
$351K 0.1%
4,186
+2,501
49
$347K 0.1%
5,288
50
$340K 0.1%
100
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2
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