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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.17% | 4,728 +206 | +5% | +$48K | |||
| $1.08M | 0.16% | 50,025 +128 | +0.3% | +$2.76K | |||
| $1.05M | 0.16% | 6,177 -92 | -1% | -$15.7K | |||
| $1.05M | 0.16% | 4,936 +305 | +7% | +$64.6K | |||
| $1.04M | 0.16% | 15,180 +4 | +0% | +$273 | |||
| $1.03M | 0.16% | 4,904 +247 | +5% | +$51.8K | |||
| $1.03M | 0.16% | 6,140 +441 | +8% | +$73.8K | |||
| $974K | 0.15% | 16,235 +961 | +6% | +$57.7K | |||
| $944K | 0.14% | 6,749 -380 | -5% | -$53.1K | |||
| $917K | 0.14% | 18,184 +574 | +3% | +$28.9K | |||
| $876K | 0.13% | 1,598 +167 | +12% | +$91.5K | |||
| $876K | 0.13% | 12,226 +1,372 | +13% | +$98.3K | |||
| $854K | 0.13% | 2,742 -266 | -9% | -$82.9K | |||
| $819K | 0.12% | 10,393 -533 | -5% | -$42K | |||
| $786K | 0.12% | 426 | – | – | |||
| $775K | 0.12% | 6,399 -1,160 | -15% | -$140K | |||
| $730K | 0.11% | 2,934 +75 | +3% | +$18.6K | |||
| $726K | 0.11% | 1,297 | – | – | |||
| $725K | 0.11% | 2,322 -71 | -3% | -$22.2K | |||
| $695K | 0.11% | 22,330 | – | – | |||
| $694K | 0.11% | 5,233 +251 | +5% | +$33.3K | |||
| $679K | 0.1% | 1,009 +25 | +3% | +$16.8K | |||
| $678K | 0.1% | 10,991 +972 | +10% | +$60K | |||
| $663K | 0.1% | 14,621 +547 | +4% | +$24.8K | |||
| $644K | 0.1% | 15,631 | – | – |
