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
276
– –
-58
277
– –
-26
278
– –
-28
279
$0 ﹤0.01%
+10
280
– –
-266
281
– –
-19
282
– –
-1,026
283
– –
-80
284
– –
-33
285
– –
-47
286
– –
-70
287
– –
-197
288
– –
-125
289
– –
-22
290
– –
-69
291
– –
-200
292
– –
-113
293
– –
0
294
– –
-1,071
295
– –
-226
296
– –
-1,000
297
– –
-160
298
– –
-1,414
299
– –
-262
300
– –
-73
10 11
12
13 14