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
101
$77K 0.04%
983
102
$76K 0.04%
1,586
103
$74K 0.04%
562
104
$73K 0.04%
2,549
+5
105
$72K 0.04%
3,000
106
$71K 0.03%
1,736
+3
107
$70K 0.03%
779
108
$70K 0.03%
1,500
109
$69K 0.03%
750
110
$69K 0.03%
500
111
$66K 0.03%
2,135
112
$63K 0.03%
549
113
$62K 0.03%
1,983
114
$62K 0.03%
1,115
115
$60K 0.03%
1,820
116
$58K 0.03%
1,036
+2
117
$57K 0.03%
1,000
118
$57K 0.03%
715
-49
119
$57K 0.03%
362
120
$56K 0.03%
757
+128
121
$54K 0.03%
372
+3
122
$54K 0.03%
1,114
+30
123
$53K 0.03%
207
+75
124
$52K 0.03%
967
-335
125
$51K 0.03%
1,250
3 4
5
6 7