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
51
$327K 0.1%
8,806
+31
52
$316K 0.09%
9,159
53
$294K 0.09%
3,342
54
$292K 0.09%
4,360
55
$283K 0.08%
2,794
56
$279K 0.08%
2,800
57
$277K 0.08%
6,600
58
$256K 0.08%
6,474
59
$254K 0.08%
1,857
60
$252K 0.07%
1,277
+7
61
$246K 0.07%
1,922
62
$242K 0.07%
4,343
+224
63
$242K 0.07%
8,670
+5,295
64
$241K 0.07%
1,361
65
$232K 0.07%
5,400
66
$222K 0.07%
4,439
-567
67
$220K 0.07%
3,904
68
$206K 0.06%
1,913
+2
69
$206K 0.06%
1,900
-100
70
$206K 0.06%
1,244
+15
71
$201K 0.06%
4,569
+63
72
$197K 0.06%
3,567
+6
73
$196K 0.06%
3,551
+32
74
$195K 0.06%
3,678
+2
75
$194K 0.06%
2,791
1 2
3
4 5