DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$9K ﹤0.01%
80
552
$9K ﹤0.01%
+36
553
$9K ﹤0.01%
+56
554
$9K ﹤0.01%
+158
555
$9K ﹤0.01%
+56
556
$9K ﹤0.01%
+290
557
$9K ﹤0.01%
+65
558
$9K ﹤0.01%
125
+50
559
$9K ﹤0.01%
100
560
$9K ﹤0.01%
+115
561
$9K ﹤0.01%
114
562
$9K ﹤0.01%
+63
563
$9K ﹤0.01%
+141
564
$9K ﹤0.01%
+2,050
565
$9K ﹤0.01%
+2,000
566
$8K ﹤0.01%
+220
567
$8K ﹤0.01%
+31
568
$8K ﹤0.01%
+85
569
$8K ﹤0.01%
92
570
$8K ﹤0.01%
+20
571
$8K ﹤0.01%
79
572
$8K ﹤0.01%
125
573
$8K ﹤0.01%
+220
574
$8K ﹤0.01%
+88
575
$8K ﹤0.01%
+300