DOA

D'Orazio & Associates Portfolio holdings

AUM $656M
AUM
$656M
AUM Growth
-$22M
Cap. Flow
+$4.9M
Cap. Flow %
0.75%
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

1Industrials13.47%
2Financials8.74%
3Technology6.16%
4Healthcare5.62%
5Consumer Discretionary2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$374K0.06%804
+45
+6%
+$21K
$369K0.06%3,317
+50
+2%
+$5.56K
$367K0.06%15,400
+2,429
+19%
+$57.9K
$367K0.06%1,366
+41
+3%
+$11K
$366K0.06%36,241
+3,440
+10%
+$34.7K
$365K0.06%385
+2
+0.5%
+$1.9K
$364K0.06%3,884
+902
+30%
+$84.5K
$362K0.05%1,562
+62
+4%
+$14.4K
$360K0.05%1,521 ––
$360K0.05%1,350
+34
+3%
+$9.07K
$357K0.05%3,978 New
+$357K
$357K0.05%8,690
+2,425
+39%
+$99.7K
$357K0.05%2,032
+286
+16%
+$50.3K
$355K0.05%632
+57
+10%
+$32K
$354K0.05%2,134
-117
-5%
-$19.4K
$349K0.05%2,378
+55
+2%
+$8.08K
$346K0.05%1,397
+101
+8%
+$25K
$346K0.05%936
-10
-1%
-$3.7K
$342K0.05%11,163
-23
-0.2%
-$704
$341K0.05%556
+39
+8%
+$24K
$341K0.05%3,712
+134
+4%
+$12.3K
$338K0.05%1,554
+326
+27%
+$70.9K
$337K0.05%495
+1
+0.2%
+$680
$332K0.05%4,361
+53
+1%
+$4.04K
$331K0.05%3,378
+161
+5%
+$15.8K
1 4567811