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
176
$34K 0.01%
500
177
$33K 0.01%
181
178
$33K 0.01%
405
179
$32K 0.01%
208
180
$32K 0.01%
2,000
181
$32K 0.01%
2,017
182
$31K 0.01%
500
183
$30K 0.01%
417
+3
184
$29K 0.01%
1,040
185
$29K 0.01%
154
186
$29K 0.01%
100
-3
187
$29K 0.01%
276
188
$28K 0.01%
8,547
189
$28K 0.01%
200
190
$27K 0.01%
413
191
$26K 0.01%
1,000
192
$26K 0.01%
130
193
$26K 0.01%
650
194
$26K 0.01%
269
195
$25K 0.01%
454
+8
196
$24K 0.01%
493
197
$23K 0.01%
433
+3
198
$23K 0.01%
159
199
$23K 0.01%
106
200
$23K 0.01%
100
6 7
8
9 10