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
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$283K
3
+$51.2K
4
LMT icon
Lockheed Martin
LMT
+$30.2K
5
T icon
AT&T
T
+$23.8K

Top Sells

1
+$1.17M
2
+$948K
3
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.08%
5,160
52
$277K 0.08%
4,488
53
$272K 0.08%
5,196
+1
54
$263K 0.08%
1,264
+6
55
$262K 0.08%
6,600
56
$253K 0.07%
1,922
-6
57
$245K 0.07%
2,800
-174
58
$243K 0.07%
1,857
59
$238K 0.07%
1,361
60
$238K 0.07%
6,471
-111
61
$235K 0.07%
2,794
62
$225K 0.06%
4,160
63
$209K 0.06%
3,674
+2
64
$205K 0.06%
1,909
-4
65
$200K 0.06%
5,400
66
$198K 0.06%
4,186
-16
67
$195K 0.06%
1,700
68
$192K 0.06%
3,904
-38
69
$190K 0.05%
3,517
-39
70
$190K 0.05%
1,213
71
$185K 0.05%
930
+4
72
$182K 0.05%
2,070
+14
73
$177K 0.05%
2,689
74
$172K 0.05%
4,114
+11
75
$169K 0.05%
4,115
1 2
3
4 5