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
201
$23K 0.01%
537
202
$23K 0.01%
200
203
$22K 0.01%
144
204
$22K 0.01%
161
+1
205
$21K 0.01%
200
206
$21K 0.01%
209
207
$21K 0.01%
777
208
$20K 0.01%
265
209
$20K 0.01%
+400
210
$20K 0.01%
196
+1
211
$18K 0.01%
550
212
$18K 0.01%
200
213
$18K 0.01%
788
214
$18K 0.01%
200
215
$18K 0.01%
300
216
$18K 0.01%
1,600
217
$18K 0.01%
325
218
$18K 0.01%
600
219
$18K 0.01%
2,500
220
$18K 0.01%
+210
221
$17K 0.01%
400
222
$17K 0.01%
200
223
$17K 0.01%
102
224
$17K 0.01%
1,000
225
$16K ﹤0.01%
982
7 8
9
10 11