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
201
$15K 0.01%
210
202
$15K 0.01%
1,000
203
$15K 0.01%
85
204
$14K 0.01%
141
-18
205
$14K 0.01%
107
+1
206
$14K 0.01%
400
207
$14K 0.01%
+485
208
$14K 0.01%
600
209
$14K 0.01%
500
210
$14K 0.01%
200
211
$13K 0.01%
413
212
$13K 0.01%
8,547
213
$13K 0.01%
788
214
$13K 0.01%
+92
215
$13K 0.01%
1,600
216
$12K 0.01%
200
217
$11K 0.01%
209
218
$11K 0.01%
102
219
$11K 0.01%
+500
220
$11K 0.01%
500
221
$11K 0.01%
586
222
$11K 0.01%
777
223
$10K ﹤0.01%
325
224
$10K ﹤0.01%
318
225
$10K ﹤0.01%
100
7 8
9
10 11