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
$429M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.41M
3
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$609K

Sector Composition

1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.17%
2,456
+132
52
$704K 0.16%
28,520
-1,056
53
$675K 0.16%
2,174
-130
54
$624K 0.15%
8,258
+722
55
$606K 0.14%
2,919
-644
56
$587K 0.14%
4,034
+550
57
$583K 0.14%
16,896
58
$579K 0.14%
22,330
59
$559K 0.13%
32,457
+30
60
$554K 0.13%
+6,390
61
$528K 0.12%
2,379
-844
62
$523K 0.12%
1,180
+1
63
$518K 0.12%
4,491
+547
64
$500K 0.12%
1,022
-478
65
$487K 0.11%
6,016
-786
66
$471K 0.11%
4,322
+2,055
67
$464K 0.11%
+5,978
68
$462K 0.11%
3,428
-473
69
$461K 0.11%
4,701
-75
70
$457K 0.11%
10,084
-2,776
71
$452K 0.11%
7,068
+2,039
72
$442K 0.1%
7,343
+714
73
$431K 0.1%
4,355
+753
74
$431K 0.1%
+7,489
75
$422K 0.1%
1,073
-599
1 2
3
4 5