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
26
$702K 0.23%
7,324
+318
27
$667K 0.21%
7,764
28
$638K 0.2%
12,915
+634
29
$630K 0.2%
1,655
30
$609K 0.2%
7,516
+136
31
$585K 0.19%
9,213
32
$566K 0.18%
6,520
+40
33
$519K 0.17%
4,805
+12
34
$485K 0.16%
4,347
35
$484K 0.16%
1,775
36
$439K 0.14%
1,065
+7
37
$418K 0.13%
2,908
38
$415K 0.13%
6,500
39
$411K 0.13%
3,300
+148
40
$408K 0.13%
5,376
-352
41
$382K 0.12%
3,221
+242
42
$364K 0.12%
8,400
43
$358K 0.11%
8,800
44
$345K 0.11%
22,500
45
$339K 0.11%
5,288
+800
46
$331K 0.11%
3,010
47
$327K 0.11%
5,360
+200
48
$326K 0.1%
9,159
+71
49
$312K 0.1%
100
50
$299K 0.1%
8,775
+434
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