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
$311M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$123K
3
+$104K
4
T icon
AT&T
T
+$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K

Top Sells

1
+$16.9M
2
+$13.1M
3
+$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
171
227
$15K ﹤0.01%
200
228
$15K ﹤0.01%
200
229
$15K ﹤0.01%
1,600
230
$14K ﹤0.01%
400
231
$14K ﹤0.01%
318
232
$14K ﹤0.01%
500
233
$14K ﹤0.01%
293
+2
234
$13K ﹤0.01%
85
+2
235
$13K ﹤0.01%
300
-500
236
$12K ﹤0.01%
474
237
$12K ﹤0.01%
31
238
$12K ﹤0.01%
+1,000
239
$12K ﹤0.01%
100
240
$12K ﹤0.01%
130
241
$12K ﹤0.01%
100
242
$11K ﹤0.01%
+500
243
$11K ﹤0.01%
310
-76
244
$11K ﹤0.01%
100
245
$11K ﹤0.01%
100
246
$11K ﹤0.01%
+146
247
$11K ﹤0.01%
87
248
$10K ﹤0.01%
+500
249
$10K ﹤0.01%
+100
250
$10K ﹤0.01%
+300
8 9
10
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