DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$281K
3
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

1
+$1.09M
2
+$935K
3
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
131
227
$13K ﹤0.01%
318
228
$13K ﹤0.01%
83
+1
229
$13K ﹤0.01%
362
230
$12K ﹤0.01%
343
231
$12K ﹤0.01%
100
232
$12K ﹤0.01%
74
233
$12K ﹤0.01%
100
234
$12K ﹤0.01%
18
235
$11K ﹤0.01%
41
236
$11K ﹤0.01%
933
237
$11K ﹤0.01%
+400
238
$11K ﹤0.01%
282
239
$11K ﹤0.01%
+400
240
$11K ﹤0.01%
130
241
$10K ﹤0.01%
+25
242
$10K ﹤0.01%
+325
243
$10K ﹤0.01%
+216
244
$10K ﹤0.01%
173
245
$10K ﹤0.01%
+300
246
$10K ﹤0.01%
100
-25
247
$10K ﹤0.01%
+31
248
$10K ﹤0.01%
100
249
– –
0
250
$10K ﹤0.01%
87
8 9
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