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
$204M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$135K
3
+$108K
4
XOM icon
Exxon Mobil
XOM
+$96K
5
VTV icon
Vanguard Value ETF
VTV
+$84.6K

Top Sells

1
+$26.5M
2
+$17.1M
3
+$15.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$10M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.18M

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
26
$455K 0.22%
22,500
27
$447K 0.22%
18,673
28
$443K 0.22%
9,213
29
$435K 0.21%
11,379
-5,199
30
$434K 0.21%
19,704
-4,135
31
$420K 0.21%
1,775
32
$407K 0.2%
6,500
33
$404K 0.2%
5,531
-199
34
$400K 0.2%
2,102
-90,094
35
$397K 0.19%
4,725
-68
36
$370K 0.18%
4,332
+146
37
$361K 0.18%
8,400
38
$355K 0.17%
2,380
+725
39
$338K 0.17%
3,077
-148
40
$312K 0.15%
5,360
41
$310K 0.15%
1,530
42
$303K 0.15%
8,670
43
$286K 0.14%
655
-410
44
$286K 0.14%
5,288
45
$272K 0.13%
100
46
$259K 0.13%
8,800
47
$259K 0.13%
3,010
48
$253K 0.12%
4,360
49
$245K 0.12%
6,477
+3
50
$231K 0.11%
2,794
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