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
251
$10K ﹤0.01%
500
252
$9K ﹤0.01%
200
253
$9K ﹤0.01%
216
254
$9K ﹤0.01%
324
+18
255
$9K ﹤0.01%
325
256
$9K ﹤0.01%
+50
257
$9K ﹤0.01%
160
258
$9K ﹤0.01%
+1,666
259
$9K ﹤0.01%
114
260
$9K ﹤0.01%
225
261
$9K ﹤0.01%
70
262
$8K ﹤0.01%
36
+11
263
$7K ﹤0.01%
49
264
$7K ﹤0.01%
97
-21
265
$7K ﹤0.01%
2,000
266
$7K ﹤0.01%
+293
267
$7K ﹤0.01%
+297
268
$7K ﹤0.01%
141
269
$6K ﹤0.01%
300
270
$6K ﹤0.01%
108
271
$6K ﹤0.01%
+102
272
$6K ﹤0.01%
500
273
$6K ﹤0.01%
+64
274
$6K ﹤0.01%
134
+1
275
$6K ﹤0.01%
343
9 10
11
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