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
301
$2K ﹤0.01%
1,000
302
$2K ﹤0.01%
40
303
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31
304
– –
0
305
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86
306
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14
307
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+25
308
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104
309
$2K ﹤0.01%
67
310
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136
311
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6
312
– –
0
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3,000
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$1K ﹤0.01%
12
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79
+2
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42
319
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33
+1
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50
323
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324
$1K ﹤0.01%
32
325
– –
0
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14 15