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
$342M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.94M

Top Sells

1
+$41.6M
2
+$38.4M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.77M

Sector Composition

1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.1%
3,489
+870
77
$333K 0.1%
5,943
-313
78
$333K 0.1%
12,680
79
$331K 0.1%
+1,814
80
$329K 0.1%
8,115
-1,556
81
$325K 0.1%
+6,250
82
$320K 0.09%
2,000
+639
83
$314K 0.09%
3,004
+933
84
$313K 0.09%
665
+129
85
$312K 0.09%
2,091
+785
86
$307K 0.09%
3,649
+167
87
$307K 0.09%
+745
88
$306K 0.09%
1,460
+20
89
$303K 0.09%
3,520
-53
90
$301K 0.09%
6,036
-352
91
$297K 0.09%
2,900
+4
92
$293K 0.09%
+14,625
93
$291K 0.09%
+2,691
94
$288K 0.08%
6,600
95
$286K 0.08%
+1,032
96
$283K 0.08%
+2,852
97
$277K 0.08%
504
-83
98
$277K 0.08%
6,654
-569
99
$276K 0.08%
+17,342
100
$269K 0.08%
+7,869
2 3
4
5 6