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
351
– –
-16
352
$0 ﹤0.01%
+5
353
$0 ﹤0.01%
+4
354
– –
-33
355
– –
-134
356
$0 ﹤0.01%
42
357
– –
-290
358
– –
-57
359
– –
-41
360
– –
0
361
$0 ﹤0.01%
+5
362
– –
-6
363
$0 ﹤0.01%
+5
364
$0 ﹤0.01%
3
365
– –
-100
366
$0 ﹤0.01%
1
367
– –
-16
368
– –
-300
369
$0 ﹤0.01%
10
370
– –
-282
371
– –
-400
372
– –
-60
373
– –
-110
374
– –
-106
375
– –
-35
12 13 14
15
16