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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.47M
3
+$2.91M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$5.78M
2
+$2.88M
3
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.28%
16,713
+7,500
27
$1.18M 0.27%
3,322
-58
28
$1.13M 0.26%
6,578
+72
29
$1.1M 0.25%
25,563
30
$1.09M 0.25%
2,370
31
$1.06M 0.24%
16,733
+1,287
32
$920K 0.21%
6,360
+540
33
$880K 0.2%
6,500
34
$871K 0.2%
3,368
+149
35
$844K 0.19%
5,162
+981
36
$837K 0.19%
5,780
+300
37
$833K 0.19%
22,330
38
$771K 0.18%
7,979
-159
39
$768K 0.18%
12,552
-79
40
$711K 0.16%
1,498
+1
41
$647K 0.15%
3,186
+3
42
$635K 0.15%
2,929
+123
43
$634K 0.15%
6,674
+694
44
$632K 0.15%
7,782
-160
45
$590K 0.14%
7,516
46
$577K 0.13%
8,400
47
$573K 0.13%
4,880
+103
48
$549K 0.13%
1,323
+258
49
$549K 0.13%
2,046
+338
50
$517K 0.12%
2,297
-98
1
2
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