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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.04% | 5,609 | New | +$235K | |||
| $234K | 0.04% | 3,837 +159 | +4% | +$9.7K | |||
| $231K | 0.04% | 764 -1 | -0.1% | -$302 | |||
| $231K | 0.04% | 578 +5 | +0.9% | +$2K | |||
| $227K | 0.03% | 7,385 -45 | -0.6% | -$1.39K | |||
| $227K | 0.03% | 8,928 +47 | +0.5% | +$1.19K | |||
| $226K | 0.03% | 539 +3 | +0.6% | +$1.26K | |||
| $226K | 0.03% | 481 | New | +$226K | |||
| $224K | 0.03% | 4,301 | – | – | |||
| $224K | 0.03% | 8,830 +1,281 | +17% | +$32.5K | |||
| $224K | 0.03% | 3,896 | New | +$224K | |||
| $221K | 0.03% | 5,574 +4 | +0.1% | +$159 | |||
| $220K | 0.03% | 2,528 | New | +$220K | |||
| $220K | 0.03% | 1,060 | New | +$220K | |||
| $219K | 0.03% | 1,798 +140 | +8% | +$17.1K | |||
| $218K | 0.03% | 1,055 | – | – | |||
| $217K | 0.03% | 30 | – | – | |||
| $217K | 0.03% | 3,176 +12 | +0.4% | +$820 | |||
| $217K | 0.03% | 1,208 +6 | +0.5% | +$1.08K | |||
| $216K | 0.03% | 2,201 -89 | -4% | -$8.72K | |||
| $214K | 0.03% | 1,534 -3 | -0.2% | -$419 | |||
| $214K | 0.03% | 2,467 +12 | +0.5% | +$1.04K | |||
| $214K | 0.03% | 649 -78 | -11% | -$25.7K | |||
| $209K | 0.03% | 155 | New | +$209K | |||
| $209K | 0.03% | 5,342 | New | +$209K |
