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
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.72M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36M

Top Sells

1
+$5.97M
2
+$1.61M
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.03%
1,569
+208
77
$68K 0.03%
1,458
-1,245
78
$62K 0.03%
2,000
79
$62K 0.03%
+800
80
$61K 0.03%
420
-150
81
$61K 0.03%
645
+331
82
$60K 0.03%
+1,845
83
$59K 0.03%
1,370
-77
84
$58K 0.03%
2,850
85
$58K 0.03%
684
86
$58K 0.03%
+1,000
87
$57K 0.03%
300
-85
88
$56K 0.03%
+22,498
89
$53K 0.03%
260
90
$52K 0.03%
1,856
+1,257
91
$52K 0.03%
1,250
92
$52K 0.03%
1,010
93
$52K 0.03%
1,500
94
$51K 0.02%
1,000
95
$51K 0.02%
570
96
$50K 0.02%
983
-56
97
$50K 0.02%
700
+500
98
$49K 0.02%
816
-244
99
$48K 0.02%
700
100
$48K 0.02%
325
+300
2 3
4
5 6