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
176
$23K 0.01%
130
177
$22K 0.01%
434
+1
178
$22K 0.01%
154
179
$22K 0.01%
100
180
$22K 0.01%
+993
181
$22K 0.01%
455
+1
182
$22K 0.01%
276
183
$22K 0.01%
197
+1
184
$21K 0.01%
163
+2
185
$21K 0.01%
550
186
$21K 0.01%
269
187
$21K 0.01%
650
188
$20K 0.01%
2,458
189
$20K 0.01%
2,031
+14
190
$20K 0.01%
421
+4
191
$19K 0.01%
1,131
192
$19K 0.01%
1,000
193
$17K 0.01%
493
194
$17K 0.01%
143
-2,808
195
$16K 0.01%
2,500
196
$16K 0.01%
200
197
$15K 0.01%
982
198
$15K 0.01%
1,040
199
$15K 0.01%
750
200
$15K 0.01%
200
6 7
8
9 10