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
351
– –
-88
352
– –
-500
353
– –
-43
354
– –
-63
355
– –
-120
356
– –
-17
357
– –
-35
358
$0 ﹤0.01%
10
-53
359
– –
-29
360
– –
-41
361
– –
-26
362
– –
-12
363
– –
-41
364
$0 ﹤0.01%
4
365
– –
-32
366
– –
-300
367
$0 ﹤0.01%
17
368
– –
-250
369
– –
-33
370
$0 ﹤0.01%
2
371
– –
-750
372
$0 ﹤0.01%
3
11 12 13 14
15