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
251
$9K ﹤0.01%
200
252
$9K ﹤0.01%
500
253
$9K ﹤0.01%
82
254
$8K ﹤0.01%
8
+3
255
$8K ﹤0.01%
500
256
$8K ﹤0.01%
306
257
$8K ﹤0.01%
160
-320
258
$8K ﹤0.01%
106
259
$8K ﹤0.01%
114
260
$8K ﹤0.01%
225
261
$8K ﹤0.01%
118
-8
262
$8K ﹤0.01%
70
263
$7K ﹤0.01%
134
264
$7K ﹤0.01%
2,000
265
$7K ﹤0.01%
141
266
$7K ﹤0.01%
49
267
$6K ﹤0.01%
108
268
$6K ﹤0.01%
133
+1
269
$6K ﹤0.01%
300
270
– –
0
271
$6K ﹤0.01%
51
272
$6K ﹤0.01%
228
273
$5K ﹤0.01%
50
274
$5K ﹤0.01%
92
275
$5K ﹤0.01%
40
9 10
11
12 13