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
$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
1
$70M 34.28%
1,256,328
-24,823
2
$43.8M 21.47%
638,695
-46,292
3
$19.5M 9.53%
826,135
-57,391
4
$19.1M 9.36%
104,480
-8,321
5
$12.8M 6.27%
51,374
6
$3.58M 1.75%
24,158
-7,825
7
$1.67M 0.82%
26,216
+2,116
8
$1.36M 0.67%
10,533
+1,806
9
$1.26M 0.62%
3,721
10
$1.25M 0.61%
15,821
+756
11
$1.23M 0.6%
7,825
-48
12
$837K 0.41%
6,386
-249
13
$768K 0.38%
4,623
-159,316
14
$667K 0.33%
17,561
+2,527
15
$655K 0.32%
12,908
-197,308
16
$655K 0.32%
12,365
17
$617K 0.3%
8,249
+4
18
$610K 0.3%
6,260
-260
19
$547K 0.27%
6,142
+950
20
$543K 0.27%
7,516
21
$538K 0.26%
4,874
-140,688
22
$508K 0.25%
12,924
+4
23
$507K 0.25%
2,393
-3,854
24
$489K 0.24%
22,330
25
$461K 0.23%
7,764
1
2 3 4 5