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
26
$636K 0.18%
7,764
27
$618K 0.18%
7,006
+60
28
$614K 0.18%
6,480
+540
29
$602K 0.17%
1,655
+35
30
$599K 0.17%
9,213
31
$586K 0.17%
23,150
+939
32
$571K 0.16%
7,380
33
$517K 0.15%
4,793
-250
34
$482K 0.14%
4,347
35
$478K 0.14%
1,775
36
$450K 0.13%
5,728
-23
37
$418K 0.12%
1,058
38
$405K 0.12%
6,500
39
$387K 0.11%
2,908
+21
40
$378K 0.11%
8,400
41
$371K 0.11%
2,979
-20
42
$353K 0.1%
8,800
43
$346K 0.1%
+22,500
44
$346K 0.1%
3,152
+98
45
$343K 0.1%
8,341
-144
46
$318K 0.09%
100
47
$304K 0.09%
3,010
48
$292K 0.08%
1,586
-9
49
$291K 0.08%
9,088
+51
50
$283K 0.08%
3,380
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