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
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$283K
3
+$51.2K
4
LMT icon
Lockheed Martin
LMT
+$30.2K
5
T icon
AT&T
T
+$23.8K

Top Sells

1
+$1.17M
2
+$948K
3
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.05%
3,258
-42
77
$162K 0.05%
4,867
+17
78
$150K 0.04%
1,787
79
$149K 0.04%
999
+7
80
$147K 0.04%
848
81
$143K 0.04%
10,000
82
$140K 0.04%
3,297
83
$139K 0.04%
853
84
$138K 0.04%
1,237
85
$137K 0.04%
515
86
$133K 0.04%
2,600
87
$130K 0.04%
4,000
88
$129K 0.04%
2,533
+33
89
$128K 0.04%
7,500
90
$124K 0.04%
1,600
91
$120K 0.03%
2,536
-57
92
$117K 0.03%
9,978
93
$115K 0.03%
1,983
94
$114K 0.03%
1,200
95
$113K 0.03%
3,064
96
$112K 0.03%
820
+120
97
$109K 0.03%
1,500
-22
98
$109K 0.03%
1,308
+2
99
$109K 0.03%
2,569
+7
100
$107K 0.03%
1,115
2 3
4
5 6