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
76
$139K 0.07%
4,151
+446
77
$138K 0.07%
945
+6
78
$131K 0.06%
10,000
-192
79
$129K 0.06%
800
80
$120K 0.06%
3,904
81
$117K 0.06%
7,500
82
$116K 0.06%
1,437
-5,946
83
$115K 0.06%
1,200
84
$113K 0.06%
515
85
$110K 0.05%
3,464
86
$104K 0.05%
1,944
+2
87
$100K 0.05%
9,978
88
$99K 0.05%
4,047
89
$98K 0.05%
704
+1
90
$95K 0.05%
2,749
+7
91
$93K 0.05%
800
92
$89K 0.04%
2,500
93
$89K 0.04%
1,010
94
$88K 0.04%
200
95
$88K 0.04%
5,853
96
$86K 0.04%
2,850
97
$81K 0.04%
259
98
$81K 0.04%
1,158
+4
99
$77K 0.04%
4,000
100
$77K 0.04%
1,426
-599
2 3
4
5 6