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
151
$51K 0.02%
250
152
$51K 0.02%
816
153
$48K 0.01%
1,131
154
$48K 0.01%
600
+4
155
$48K 0.01%
1,600
156
$46K 0.01%
+500
157
$46K 0.01%
234
158
$45K 0.01%
272
159
$43K 0.01%
132
160
$42K 0.01%
200
161
$41K 0.01%
2,017
162
$41K 0.01%
499
163
$40K 0.01%
4,289
+37
164
$40K 0.01%
410
165
$39K 0.01%
+650
166
$38K 0.01%
2,300
167
$38K 0.01%
300
168
$37K 0.01%
328
-1,359
169
$37K 0.01%
100
170
$37K 0.01%
500
171
$37K 0.01%
300
172
$36K 0.01%
1,005
173
$35K 0.01%
983
+61
174
$35K 0.01%
580
175
$34K 0.01%
1,052
-23
5 6
7
8 9