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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.07% | 310 +11 | +4% | +$15.8K | |||
| $444K | 0.07% | 4,945 +1,033 | +26% | +$92.7K | |||
| $443K | 0.07% | 6,015 -4,877 | -45% | -$359K | |||
| $441K | 0.07% | 6,511 +51 | +0.8% | +$3.45K | |||
| $438K | 0.07% | 2,852 +85 | +3% | +$13.1K | |||
| $433K | 0.07% | 2,886 -351 | -11% | -$52.6K | |||
| $432K | 0.07% | 6,080 +579 | +11% | +$41.1K | |||
| $431K | 0.07% | 1,743 | – | – | |||
| $431K | 0.07% | 3,536 +1,485 | +72% | +$181K | |||
| $428K | 0.06% | 2,773 +119 | +4% | +$18.4K | |||
| $424K | 0.06% | 9,659 | – | – | |||
| $423K | 0.06% | 3,795 +108 | +3% | +$12K | |||
| $416K | 0.06% | 3,359 +51 | +2% | +$6.31K | |||
| $413K | 0.06% | 1,460 +51 | +4% | +$14.4K | |||
| $412K | 0.06% | 68,520 | – | – | |||
| $412K | 0.06% | 5,936 -2,313 | -28% | -$161K | |||
| $411K | 0.06% | 1,072 +40 | +4% | +$15.3K | |||
| $407K | 0.06% | 2,525 +3 | +0.1% | +$484 | |||
| $403K | 0.06% | 794 +102 | +15% | +$51.8K | |||
| $395K | 0.06% | 1,065 +1 | +0.1% | +$371 | |||
| $392K | 0.06% | 2,963 +261 | +10% | +$34.6K | |||
| $392K | 0.06% | 5,259 -53 | -1% | -$3.95K | |||
| $391K | 0.06% | 1,956 +31 | +2% | +$6.21K | |||
| $389K | 0.06% | 3,783 -35 | -0.9% | -$3.6K | |||
| $388K | 0.06% | 10,729 | – | – |
