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
101
$113K 0.03%
5,853
-84
102
$109K 0.03%
779
103
$109K 0.03%
1,983
104
$107K 0.03%
1,154
+3
105
$103K 0.03%
750
106
$101K 0.03%
200
107
$100K 0.03%
562
108
$96K 0.03%
2,400
109
$93K 0.03%
1,733
+10
110
$93K 0.03%
1,010
111
$92K 0.03%
703
-19
112
$92K 0.03%
259
113
$88K 0.03%
3,000
114
$84K 0.02%
983
115
$83K 0.02%
2,850
116
$83K 0.02%
1,302
+302
117
$81K 0.02%
549
-166
118
$73K 0.02%
1,000
119
$73K 0.02%
1,820
120
$72K 0.02%
764
121
$72K 0.02%
1,800
122
$70K 0.02%
509
123
$69K 0.02%
2,135
124
$68K 0.02%
1,500
125
$67K 0.02%
851
3 4
5
6 7