DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$84.6M 24.99%
1,281,151
+20,830
2
$48.7M 14.4%
684,987
-2,642
3
$31.4M 9.29%
163,939
+1,416
4
$25.5M 7.55%
112,801
-471
5
$23.8M 7.03%
883,526
+2,081
6
$22.4M 6.62%
145,562
-1,022
7
$19.6M 5.79%
92,196
-615
8
$16M 4.74%
210,216
-5,992
9
$15.1M 4.46%
51,374
-15
10
$4.57M 1.35%
31,983
-3,089
11
$1.77M 0.52%
24,100
-80
12
$1.53M 0.45%
6,247
13
$1.45M 0.43%
3,721
14
$1.43M 0.42%
8,727
-99
15
$1.36M 0.4%
18,673
16
$1.35M 0.4%
16,578
-1,674
17
$1.25M 0.37%
8,245
-2,621
18
$1.24M 0.37%
7,873
+3
19
$1.22M 0.36%
15,065
+253
20
$1.09M 0.32%
30,321
+665
21
$1.05M 0.31%
15,034
+14
22
$968K 0.29%
6,635
-149
23
$857K 0.25%
12,365
24
$838K 0.25%
22,330
25
$732K 0.22%
7,764
1
2 3 4 5