DOA
D'Orazio & Associates Portfolio holdings
AUM $656M
AUM
$656M
AUM Growth
-$22M (-3%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %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
| 1 | Industrials | 13.47% |
| 2 | Financials | 8.74% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.04% | 3,750 +308 | +9% | +$21.8K | |||
| $265K | 0.04% | 2,650 -207 | -7% | -$20.7K | |||
| $265K | 0.04% | 5,290 -940 | -15% | -$47K | |||
| $259K | 0.04% | 2,125 +177 | +9% | +$21.6K | |||
| $258K | 0.04% | 3,806 -42 | -1% | -$2.85K | |||
| $257K | 0.04% | 2,458 | – | – | |||
| $256K | 0.04% | 4,042 -4 | -0.1% | -$254 | |||
| $254K | 0.04% | 769 -9 | -1% | -$2.98K | |||
| $254K | 0.04% | 4,937 +954 | +24% | +$49.1K | |||
| $254K | 0.04% | 688 -69 | -9% | -$25.4K | |||
| $251K | 0.04% | 2,705 +50 | +2% | +$4.64K | |||
| $250K | 0.04% | 918 +10 | +1% | +$2.73K | |||
| $249K | 0.04% | 1,460 +110 | +8% | +$18.8K | |||
| $248K | 0.04% | 5,881 -623 | -10% | -$26.3K | |||
| $246K | 0.04% | 713 | New | +$246K | |||
| $246K | 0.04% | 528 +29 | +6% | +$13.5K | |||
| $241K | 0.04% | 1,656 -68 | -4% | -$9.91K | |||
| $241K | 0.04% | 2,389 | New | +$241K | |||
| $240K | 0.04% | 15,335 +2,816 | +22% | +$44.2K | |||
| $239K | 0.04% | 2,577 | – | – | |||
| $238K | 0.04% | 5,795 -21 | -0.4% | -$864 | |||
| $238K | 0.04% | 3,320 | New | +$238K | |||
| $238K | 0.04% | 2,609 | New | +$238K | |||
| $238K | 0.04% | 8,595 +301 | +4% | +$8.34K | |||
| $236K | 0.04% | 6,008 +259 | +5% | +$10.2K |
