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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.1% | 17,710 +17 | +0.1% | +$607 | |||
| $631K | 0.1% | 22,580 -7,271 | -24% | -$203K | |||
| $625K | 0.09% | 2,045 -49 | -2% | -$15K | |||
| $624K | 0.09% | 3,654 | – | – | |||
| $624K | 0.09% | 15,074 +2,353 | +19% | +$97.3K | |||
| $624K | 0.09% | 22,048 +4,452 | +25% | +$126K | |||
| $614K | 0.09% | 24,388 -1,116 | -4% | -$28.1K | |||
| $603K | 0.09% | 2,278 | – | – | |||
| $597K | 0.09% | 5,332 +1,250 | +31% | +$140K | |||
| $572K | 0.09% | 2,346 +11 | +0.5% | +$2.68K | |||
| $566K | 0.09% | 36,873 +759 | +2% | +$11.7K | |||
| $560K | 0.09% | 2,088 +75 | +4% | +$20.1K | |||
| $519K | 0.08% | 957 -100 | -9% | -$54.2K | |||
| $513K | 0.08% | 6,079 +430 | +8% | +$36.3K | |||
| $510K | 0.08% | 42,758 -189 | -0.4% | -$2.25K | |||
| $501K | 0.08% | 36,804 +445 | +1% | +$6.06K | |||
| $490K | 0.07% | 10,408 +1,903 | +22% | +$89.5K | |||
| $487K | 0.07% | 48,807 +24,286 | +99% | +$242K | |||
| $487K | 0.07% | 5,537 -32 | -0.6% | -$2.82K | |||
| $484K | 0.07% | 3,515 +8 | +0.2% | +$1.1K | |||
| $484K | 0.07% | 105 +4 | +4% | +$18.4K | |||
| $476K | 0.07% | 2,317 +87 | +4% | +$17.9K | |||
| $463K | 0.07% | 6,114 +275 | +5% | +$20.8K | |||
| $458K | 0.07% | 47,576 +2,011 | +4% | +$19.4K | |||
| $448K | 0.07% | 1,692 -74 | -4% | -$19.6K |
