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
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$283K
3
+$51.2K
4
LMT icon
Lockheed Martin
LMT
+$30.2K
5
T icon
AT&T
T
+$23.8K

Top Sells

1
+$1.17M
2
+$948K
3
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

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
276
$5K ﹤0.01%
133
-20
277
$5K ﹤0.01%
110
278
$5K ﹤0.01%
77
279
$5K ﹤0.01%
225
280
$5K ﹤0.01%
80
281
$4K ﹤0.01%
16
282
$4K ﹤0.01%
200
-250
283
$4K ﹤0.01%
33
284
$4K ﹤0.01%
25
285
$4K ﹤0.01%
110
286
$4K ﹤0.01%
204
287
$4K ﹤0.01%
28
288
$4K ﹤0.01%
14
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$4K ﹤0.01%
601
290
$3K ﹤0.01%
398
291
– –
0
292
$3K ﹤0.01%
84
+3
293
$3K ﹤0.01%
60
-18
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$3K ﹤0.01%
35
295
$3K ﹤0.01%
141
+3
296
– –
0
297
$3K ﹤0.01%
338
298
$3K ﹤0.01%
204
+10
299
$2K ﹤0.01%
95
300
$2K ﹤0.01%
100
10 11
12
13 14