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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.47M
3
+$2.91M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$5.78M
2
+$2.88M
3
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.12%
2,959
+464
52
$492K 0.11%
8,800
53
$459K 0.11%
15,600
+6,200
54
$456K 0.11%
7,714
+939
55
$448K 0.1%
5,211
+24
56
$442K 0.1%
9,165
-606
57
$440K 0.1%
5,044
+651
58
$420K 0.1%
2,985
+445
59
$418K 0.1%
1,405
+10
60
$412K 0.1%
632
-15
61
$411K 0.09%
10,429
62
$407K 0.09%
2,441
-585
63
$394K 0.09%
2,091
+24
64
$377K 0.09%
1,048
-115
65
$373K 0.09%
3,190
+132
66
$371K 0.09%
6,600
67
$351K 0.08%
383
+82
68
$351K 0.08%
618
+274
69
$350K 0.08%
7,864
+879
70
$341K 0.08%
2,093
71
$338K 0.08%
2,530
+5
72
$336K 0.08%
2,789
+1,384
73
$328K 0.08%
1,571
-232
74
$323K 0.07%
17,378
-1,436
75
$321K 0.07%
2,184
1 2
3
4 5