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
$429M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.41M
3
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$609K

Sector Composition

1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.34%
+40,948
27
$1.42M 0.33%
5,790
-504
28
$1.4M 0.33%
10,918
+4,150
29
$1.34M 0.31%
4,357
-360
30
$1.3M 0.3%
7,833
+1,899
31
$1.29M 0.3%
4,924
+1,388
32
$1.27M 0.3%
24,629
-4,100
33
$1.26M 0.3%
7,093
-1,407
34
$1.19M 0.28%
5,005
-799
35
$1.18M 0.28%
9,763
+2,171
36
$1.13M 0.26%
26,600
+4,880
37
$1.09M 0.26%
5,625
-607
38
$1.08M 0.25%
9,059
+2,391
39
$990K 0.23%
4,387
+791
40
$984K 0.23%
5,313
-1,909
41
$976K 0.23%
9,102
-236
42
$966K 0.23%
6,140
+691
43
$895K 0.21%
+14,161
44
$838K 0.2%
5,524
-1,126
45
$797K 0.19%
6,689
-1,915
46
$780K 0.18%
7,989
+974
47
$759K 0.18%
14,487
-6,819
48
$752K 0.18%
1,603
-604
49
$746K 0.17%
25,563
50
$737K 0.17%
2,567
+548
1
2
3 4 5