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
126
$66K 0.02%
1,034
+2
127
$66K 0.02%
1,328
128
$66K 0.02%
362
-491
129
$64K 0.02%
1,892
130
$62K 0.02%
2,071
131
$61K 0.02%
3,281
+12
132
$60K 0.02%
500
133
$59K 0.02%
1,000
134
$59K 0.02%
1,250
135
$58K 0.02%
+1,542
136
$57K 0.02%
1,563
137
$57K 0.02%
50
138
$55K 0.02%
250
139
$55K 0.02%
629
140
$54K 0.02%
264
141
$54K 0.02%
376
+60
142
$54K 0.02%
373
143
$54K 0.02%
488
144
$53K 0.02%
1,000
145
$53K 0.02%
2,500
146
$53K 0.02%
1,084
+41
147
$52K 0.02%
369
+3
148
$52K 0.02%
554
149
$52K 0.02%
800
150
$51K 0.02%
2,458
4 5
6
7 8