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
151
$35K 0.02%
1,100
-1,300
152
$35K 0.02%
210
-40
153
$35K 0.02%
234
154
$34K 0.02%
804
+204
155
$33K 0.02%
1,000
156
$31K 0.02%
100
157
$31K 0.02%
500
158
$30K 0.01%
300
159
$29K 0.01%
100
160
$29K 0.01%
300
161
$28K 0.01%
2,000
162
$28K 0.01%
5,836
+1,547
163
$28K 0.01%
580
164
$28K 0.01%
1,005
165
$27K 0.01%
272
166
$27K 0.01%
1,600
167
$27K 0.01%
+600
168
$26K 0.01%
488
169
$26K 0.01%
500
170
$25K 0.01%
144
171
$25K 0.01%
1,029
-23
172
$24K 0.01%
200
173
$24K 0.01%
2,300
174
$23K 0.01%
1,067
+84
175
$23K 0.01%
208
5 6
7
8 9