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
$311M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$123K
3
+$104K
4
T icon
AT&T
T
+$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K

Top Sells

1
+$16.9M
2
+$13.1M
3
+$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.06%
2,118
+331
77
$168K 0.05%
935
+5
78
$159K 0.05%
10,000
79
$154K 0.05%
4,047
-68
80
$151K 0.05%
2,600
81
$147K 0.05%
3,642
+345
82
$142K 0.05%
1,872
+372
83
$142K 0.05%
1,685
+377
84
$142K 0.05%
853
85
$139K 0.04%
515
86
$139K 0.04%
4,884
+17
87
$138K 0.04%
800
-48
88
$137K 0.04%
2,533
89
$128K 0.04%
2,541
+5
90
$127K 0.04%
1,600
91
$123K 0.04%
2,736
+167
92
$123K 0.04%
7,500
93
$118K 0.04%
9,978
94
$116K 0.04%
1,115
95
$115K 0.04%
3,064
96
$114K 0.04%
4,000
97
$113K 0.04%
1,983
98
$111K 0.04%
1,200
99
$108K 0.03%
5,937
+5,733
100
$107K 0.03%
1,151
-4
2 3
4
5 6