DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.72M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36M

Top Sells

1
+$5.97M
2
+$1.61M
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.15%
3,297
+89
27
$277K 0.14%
3,155
+574
28
$270K 0.13%
2,055
-573
29
$259K 0.13%
1,397
+3
30
$242K 0.12%
+11,820
31
$240K 0.12%
1,480
-200
32
$226K 0.11%
3,374
+3
33
$226K 0.11%
6,616
+2,349
34
$222K 0.11%
2,020
-2,020
35
$209K 0.1%
3,595
36
$209K 0.1%
2,432
-1,079
37
$200K 0.1%
2,632
38
$198K 0.1%
3,076
+28
39
$187K 0.09%
2,992
+800
40
$180K 0.09%
3,000
41
$175K 0.09%
1,909
42
$174K 0.09%
+2,974
43
$166K 0.08%
2,452
-72
44
$162K 0.08%
2,045
-273
45
$160K 0.08%
+3,385
46
$157K 0.08%
5,127
+2,003
47
$153K 0.07%
5,836
48
$150K 0.07%
1,519
-51
49
$147K 0.07%
4,360
50
$139K 0.07%
5,353
+648
1
2
3 4 5