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
76
$193K 0.06%
1,600
77
$190K 0.06%
2,100
+15
78
$184K 0.05%
2,120
+2
79
$182K 0.05%
939
+4
80
$170K 0.05%
10,192
+192
81
$166K 0.05%
1,877
+5
82
$165K 0.05%
3,705
+63
83
$157K 0.05%
2,600
84
$153K 0.05%
4,047
85
$150K 0.04%
800
86
$147K 0.04%
515
87
$144K 0.04%
1,115
88
$143K 0.04%
4,924
+40
89
$137K 0.04%
2,544
+3
90
$135K 0.04%
2,500
-33
91
$130K 0.04%
3,464
+400
92
$128K 0.04%
9,978
93
$127K 0.04%
4,000
94
$127K 0.04%
7,500
95
$123K 0.04%
2,742
+6
96
$121K 0.04%
1,586
97
$121K 0.04%
2,025
+3
98
$119K 0.04%
1,942
+302
99
$118K 0.03%
800
-20
100
$114K 0.03%
1,200
2 3
4
5 6