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
$311M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$123K
3
+$104K
4
T icon
AT&T
T
+$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K

Top Sells

1
+$16.9M
2
+$13.1M
3
+$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.1%
1,530
-56
52
$295K 0.09%
3,342
-38
53
$273K 0.09%
1,270
+6
54
$267K 0.09%
1,922
55
$266K 0.09%
4,360
+200
56
$263K 0.08%
6,600
57
$262K 0.08%
2,794
58
$256K 0.08%
6,474
+3
59
$255K 0.08%
1,857
60
$249K 0.08%
2,800
61
$230K 0.07%
1,361
62
$227K 0.07%
5,400
63
$208K 0.07%
1,911
+2
64
$208K 0.07%
3,904
65
$207K 0.07%
2,000
+300
66
$205K 0.07%
5,006
+820
67
$202K 0.06%
3,676
+2
68
$197K 0.06%
2,085
+15
69
$195K 0.06%
3,519
+2
70
$194K 0.06%
3,561
+303
71
$191K 0.06%
1,687
+450
72
$189K 0.06%
1,229
+16
73
$185K 0.06%
4,506
+392
74
$184K 0.06%
4,119
-1,077
75
$182K 0.06%
2,791
+102
1 2
3
4 5