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
$342M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.94M

Top Sells

1
+$41.6M
2
+$38.4M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.77M

Sector Composition

1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.16%
7,548
+1,336
52
$532K 0.16%
2,308
+616
53
$528K 0.15%
7,637
+77
54
$519K 0.15%
2,294
+339
55
$512K 0.15%
3,818
+1,227
56
$503K 0.15%
1,823
-5
57
$500K 0.15%
16,896
-3,219
58
$484K 0.14%
8,400
59
$468K 0.14%
10,700
+1,479
60
$465K 0.14%
1,302
+3
61
$452K 0.13%
11,901
+2,855
62
$441K 0.13%
9,957
-8,789
63
$434K 0.13%
2,753
64
$403K 0.12%
188
+84
65
$392K 0.11%
5,272
-124
66
$379K 0.11%
8,800
67
$377K 0.11%
2,986
-535
68
$374K 0.11%
4,571
-50
69
$370K 0.11%
3,117
-178
70
$366K 0.11%
+12,133
71
$364K 0.11%
1,281
-96
72
$361K 0.11%
4,855
73
$360K 0.11%
2,156
-1,196
74
$345K 0.1%
5,653
-807
75
$343K 0.1%
6,665
-10,223
1 2
3
4 5