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
$386M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$308K
3
+$268K
4
TSM icon
TSMC
TSM
+$253K
5
RY icon
Royal Bank of Canada
RY
+$238K

Top Sells

1
+$13.5M
2
+$5.66M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.16%
1,672
+100
52
$603K 0.16%
21,720
+710
53
$583K 0.15%
4,327
+1,089
54
$578K 0.15%
1,500
-107
55
$574K 0.15%
12,860
+832
56
$566K 0.15%
16,896
57
$541K 0.14%
6,802
-190
58
$517K 0.13%
32,427
-17,253
59
$501K 0.13%
7,536
+1,015
60
$483K 0.13%
1,179
-124
61
$477K 0.12%
679
+135
62
$468K 0.12%
4,776
+8
63
$462K 0.12%
188
-7
64
$458K 0.12%
1,287
-403
65
$454K 0.12%
3,484
+193
66
$428K 0.11%
2,019
+283
67
$423K 0.11%
851
+226
68
$421K 0.11%
7,529
+13
69
$420K 0.11%
3,944
-107
70
$417K 0.11%
6,835
+112
71
$415K 0.11%
3,163
+358
72
$411K 0.11%
6,629
+806
73
$403K 0.1%
5,286
+5
74
$391K 0.1%
1,756
-703
75
$388K 0.1%
13,227
-271
1 2
3
4 5