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
126
$48K 0.02%
800
-1,800
127
$47K 0.02%
1,328
128
$47K 0.02%
250
129
$46K 0.02%
261
-3
130
$46K 0.02%
50
131
$46K 0.02%
1,000
132
$45K 0.02%
1,892
133
$45K 0.02%
509
134
$44K 0.02%
1,850
-221
135
$44K 0.02%
373
136
$43K 0.02%
554
137
$43K 0.02%
2,500
138
$41K 0.02%
2,000
-2,924
139
$40K 0.02%
851
140
$40K 0.02%
1,938
+375
141
$40K 0.02%
800
142
$39K 0.02%
200
143
$38K 0.02%
328
144
$38K 0.02%
816
145
$38K 0.02%
410
146
$37K 0.02%
381
+5
147
$37K 0.02%
1,542
148
$36K 0.02%
3,291
+10
149
$36K 0.02%
514
+15
150
$35K 0.02%
2,034
+17
4 5
6
7 8