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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.47M
3
+$2.91M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$5.78M
2
+$2.88M
3
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.07%
2,458
77
$291K 0.07%
2,150
+58
78
$290K 0.07%
4,894
+684
79
$279K 0.06%
1,132
+355
80
$278K 0.06%
4,459
+119
81
$269K 0.06%
4,461
+49
82
$269K 0.06%
5,671
+1,365
83
$265K 0.06%
4,886
84
$260K 0.06%
3,920
+368
85
$258K 0.06%
1,210
-96
86
$254K 0.06%
920
+168
87
$249K 0.06%
4,834
+3,223
88
$248K 0.06%
1,600
89
$244K 0.06%
1,542
-114
90
$243K 0.06%
5,471
+71
91
$238K 0.06%
573
+198
92
$234K 0.05%
4,004
+100
93
$221K 0.05%
1,096
-34
94
$220K 0.05%
2,522
+2
95
$210K 0.05%
835
+484
96
$208K 0.05%
1,548
97
$208K 0.05%
1,398
+24
98
$205K 0.05%
2,800
99
$53K 0.01%
20,614
+10,701
100
– –
-1,616
2 3
4
5 6