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
276
$6K ﹤0.01%
51
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
92
279
$5K ﹤0.01%
173
280
$5K ﹤0.01%
500
-433
281
$5K ﹤0.01%
80
282
$5K ﹤0.01%
+51
283
$5K ﹤0.01%
+396
284
$5K ﹤0.01%
134
+1
285
$5K ﹤0.01%
300
286
$5K ﹤0.01%
77
287
$4K ﹤0.01%
200
288
$4K ﹤0.01%
40
289
$4K ﹤0.01%
25
290
$4K ﹤0.01%
110
291
$4K ﹤0.01%
+19
292
$4K ﹤0.01%
28
293
$4K ﹤0.01%
+59
294
$3K ﹤0.01%
+100
295
$3K ﹤0.01%
144
+3
296
$3K ﹤0.01%
225
297
$3K ﹤0.01%
40
298
$3K ﹤0.01%
+122
299
$3K ﹤0.01%
208
+4
300
$3K ﹤0.01%
+121
10 11
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