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
$342M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.94M

Top Sells

1
+$41.6M
2
+$38.4M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.77M

Sector Composition

1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.35%
7,295
+3,276
27
$1.17M 0.34%
5,293
+25
28
$1.07M 0.31%
6,225
29
$1.03M 0.3%
43,263
-635,276
30
$990K 0.29%
22,890
+12,921
31
$943K 0.28%
23,573
+2,452
32
$817K 0.24%
5,684
+383
33
$812K 0.24%
2,512
+452
34
$750K 0.22%
3,327
-349
35
$725K 0.21%
3,860
+444
36
$714K 0.21%
2,324
-294
37
$681K 0.2%
13,637
-768,343
38
$678K 0.2%
22,330
39
$676K 0.2%
1,432
+641
40
$676K 0.2%
7,035
-305
41
$672K 0.2%
8,069
+312
42
$614K 0.18%
6,424
-1,336
43
$591K 0.17%
6,500
44
$571K 0.17%
+22,720
45
$567K 0.17%
1,669
+759
46
$564K 0.17%
2,893
+1,442
47
$562K 0.16%
3,161
-1,162
48
$560K 0.16%
25,563
49
$555K 0.16%
+39,630
50
$545K 0.16%
6,768
+1,548
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