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
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.72M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36M

Top Sells

1
+$5.97M
2
+$1.61M
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+51
227
$3K ﹤0.01%
50
-62
228
$3K ﹤0.01%
+272
229
$3K ﹤0.01%
120
230
$3K ﹤0.01%
100
231
$3K ﹤0.01%
+70
232
$3K ﹤0.01%
+449
233
$3K ﹤0.01%
123
234
$3K ﹤0.01%
143
235
$3K ﹤0.01%
100
236
$3K ﹤0.01%
+2,000
237
$2K ﹤0.01%
27
-719
238
$2K ﹤0.01%
115
239
$2K ﹤0.01%
110
240
$2K ﹤0.01%
90
241
$2K ﹤0.01%
+1,000
242
$2K ﹤0.01%
+150
243
$2K ﹤0.01%
40
-350
244
$2K ﹤0.01%
200
245
$2K ﹤0.01%
37
246
$2K ﹤0.01%
23
+4
247
$1K ﹤0.01%
16
248
$1K ﹤0.01%
22
249
$1K ﹤0.01%
100
-18
250
$1K ﹤0.01%
70
8 9
10
11 12