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
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.72M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36M

Top Sells

1
+$5.97M
2
+$1.61M
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.07%
1,228
52
$137K 0.07%
2,914
+2,357
53
$135K 0.07%
6,368
-2,350
54
$133K 0.06%
3,650
-84
55
$132K 0.06%
1,300
56
$132K 0.06%
10,000
57
$128K 0.06%
1,326
58
$126K 0.06%
5,400
59
$122K 0.06%
1,712
+1,143
60
$115K 0.06%
1,907
-43
61
$110K 0.05%
2,565
-1,127
62
$108K 0.05%
2,861
63
$97K 0.05%
4,200
64
$95K 0.05%
1,630
65
$94K 0.05%
6,286
-1,985
66
$94K 0.05%
1,074
-209
67
$89K 0.04%
2,460
68
$89K 0.04%
4,371
+297
69
$88K 0.04%
1,896
-322
70
$86K 0.04%
1,505
71
$76K 0.04%
1,586
72
$76K 0.04%
1,691
+116
73
$76K 0.04%
715
74
$74K 0.04%
585
-276
75
$73K 0.04%
864
-142
1 2
3
4 5