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
$386M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$308K
3
+$268K
4
TSM icon
TSMC
TSM
+$253K
5
RY icon
Royal Bank of Canada
RY
+$238K

Top Sells

1
+$13.5M
2
+$5.66M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.1%
5,647
77
$379K 0.1%
1,784
+47
78
$375K 0.1%
3,602
-63
79
$371K 0.1%
5,325
+1,333
80
$349K 0.09%
2,847
+154
81
$349K 0.09%
5,029
-3,835
82
$337K 0.09%
874
-1,456
83
$334K 0.09%
1,753
-1,000
84
$326K 0.08%
1,338
+57
85
$324K 0.08%
996
-40
86
$318K 0.08%
8,378
+419
87
$313K 0.08%
1,476
+23
88
$308K 0.08%
+6,567
89
$308K 0.08%
1,847
-361
90
$292K 0.08%
9,350
-13,385
91
$288K 0.07%
4,649
-9,124
92
$283K 0.07%
424
-95
93
$277K 0.07%
4,890
-120
94
$275K 0.07%
3,317
+494
95
$274K 0.07%
2,405
-4,095
96
$268K 0.07%
+3,022
97
$268K 0.07%
2,910
-264
98
$266K 0.07%
1,553
-35
99
$266K 0.07%
10,040
100
$259K 0.07%
3,776
+337
2 3
4
5 6