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
$386M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$308K
3
+$268K
4
TSM icon
TSMC
TSM
+$253K
5
RY icon
Royal Bank of Canada
RY
+$238K

Top Sells

1
+$13.5M
2
+$5.66M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.34%
7,222
-133
27
$1.31M 0.34%
5,804
-495
28
$1.21M 0.31%
6,232
+2
29
$1.14M 0.29%
11,002
+621
30
$1.05M 0.27%
21,306
-519
31
$1.02M 0.27%
9,338
+212
32
$989K 0.26%
6,650
+156
33
$920K 0.24%
5,934
-6,392
34
$889K 0.23%
5,449
-327
35
$883K 0.23%
25,563
36
$799K 0.21%
8,604
+458
37
$790K 0.2%
7,592
+264
38
$786K 0.2%
6,768
39
$783K 0.2%
22,330
40
$779K 0.2%
3,223
-1,040
41
$758K 0.2%
2,207
-657
42
$735K 0.19%
29,576
+42
43
$734K 0.19%
3,536
+111
44
$719K 0.19%
3,596
-50
45
$692K 0.18%
6,668
+270
46
$682K 0.18%
7,015
-41
47
$681K 0.18%
3,563
-35
48
$680K 0.18%
2,304
-423
49
$650K 0.17%
2,324
-17
50
$622K 0.16%
3,901
-69
1
2
3 4 5