DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$370K
2
+$281K
3
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

1
+$1.09M
2
+$935K
3
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

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
326
$1K ﹤0.01%
32
327
$1K ﹤0.01%
72
328
$1K ﹤0.01%
35
-249
329
$1K ﹤0.01%
58
330
$1K ﹤0.01%
40
331
– –
-18
332
– –
0
333
– –
-750
334
$0 ﹤0.01%
3
335
– –
-49
336
– –
-27
337
– –
-13
338
– –
-44
339
– –
-70
340
– –
0
341
– –
-98
342
– –
-250
343
– –
-26
344
– –
0
345
– –
-25
346
– –
-111
347
$0 ﹤0.01%
1
348
– –
-81
349
– –
-63
350
– –
-2,265
11 12 13
14
15