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
51
$223K 0.11%
1,857
52
$220K 0.11%
9,236
+77
53
$219K 0.11%
3,029
54
$217K 0.11%
3,300
-42
55
$213K 0.1%
1,285
+8
56
$204K 0.1%
1,922
57
$203K 0.1%
1,914
+1
58
$201K 0.1%
6,600
59
$185K 0.09%
5,983
-2,823
60
$182K 0.09%
1,361
61
$182K 0.09%
1,900
62
$172K 0.08%
4,343
63
$169K 0.08%
3,384
-167
64
$167K 0.08%
2,121
+1
65
$165K 0.08%
2,115
+15
66
$164K 0.08%
4,252
-187
67
$163K 0.08%
4,879
+310
68
$156K 0.08%
3,221
-457
69
$154K 0.08%
5,400
70
$151K 0.07%
2,800
71
$149K 0.07%
2,791
72
$149K 0.07%
1,295
+51
73
$143K 0.07%
1,881
+4
74
$143K 0.07%
1,600
75
$141K 0.07%
3,193
-374
1 2
3
4 5