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
$330K0.05%2,642
-68
-3%
-$8.5K
$329K0.05%1,244
+59
+5%
+$15.6K
$326K0.05%2,948
+42
+1%
+$4.65K
$325K0.05%985
+36
+4%
+$11.9K
$312K0.05%2,557
-189
-7%
-$23.1K
$309K0.05%9,925
-56
-0.6%
-$1.74K
$307K0.05%7,364
+589
+9%
+$24.6K
$306K0.05%1,704
+38
+2%
+$6.83K
$301K0.05%3,305
-9
-0.3%
-$820
$301K0.05%3,129
+137
+5%
+$13.2K
$298K0.05%1,107
+42
+4%
+$11.3K
$295K0.04%4,705
+1,095
+30%
+$68.7K
$288K0.04%362
+20
+6%
+$15.9K
$284K0.04%1,257
+103
+9%
+$23.3K
$279K0.04%1,183
+84
+8%
+$19.8K
$279K0.04%2,414
-18
-0.7%
-$2.08K
$277K0.04%1,143
+39
+4%
+$9.44K
$276K0.04%1,014 ––
$276K0.04%15,101
-918
-6%
-$16.8K
$276K0.04%1,856
+290
+19%
+$43.1K
$275K0.04%504
+69
+16%
+$37.7K
$271K0.04%71
-1
-1%
-$3.81K
$270K0.04%2,464
+40
+2%
+$4.39K
$269K0.04%7,282
-123
-2%
-$4.54K
$268K0.04%3,959
+73
+2%
+$4.94K
1 5678911