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
301
$3K ﹤0.01%
+37
302
$3K ﹤0.01%
+53
303
$3K ﹤0.01%
228
304
$3K ﹤0.01%
+260
305
$3K ﹤0.01%
398
306
$3K ﹤0.01%
+108
307
$3K ﹤0.01%
86
+2
308
$3K ﹤0.01%
1,000
309
$2K ﹤0.01%
104
310
$2K ﹤0.01%
67
311
$2K ﹤0.01%
+220
312
$2K ﹤0.01%
+73
313
$2K ﹤0.01%
+37
314
$2K ﹤0.01%
96
+1
315
$2K ﹤0.01%
+108
316
$2K ﹤0.01%
+35
317
$2K ﹤0.01%
+47
318
$2K ﹤0.01%
129
+97
319
$2K ﹤0.01%
+22
320
$2K ﹤0.01%
+11
321
$2K ﹤0.01%
+31
322
$2K ﹤0.01%
86
323
$2K ﹤0.01%
14
324
$2K ﹤0.01%
3,000
325
$2K ﹤0.01%
25
11 12
13
14 15