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
$429M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.41M
3
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$609K

Sector Composition

1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.1%
+2,766
77
$418K 0.1%
5,582
-65
78
$416K 0.1%
1,972
+188
79
$415K 0.1%
6,974
+139
80
$409K 0.1%
759
-92
81
$390K 0.09%
7,536
+7
82
$387K 0.09%
874
83
$383K 0.09%
1,742
-14
84
$380K 0.09%
889
-398
85
$377K 0.09%
5,165
-160
86
$375K 0.09%
2,806
-357
87
$375K 0.09%
4,960
-326
88
$365K 0.09%
9,952
+3,653
89
$360K 0.08%
1,753
90
$345K 0.08%
3,423
+513
91
$344K 0.08%
1,627
+439
92
$337K 0.08%
1,485
+9
93
$331K 0.08%
2,995
+148
94
$330K 0.08%
+7,500
95
$329K 0.08%
2,521
+116
96
$322K 0.08%
398
-281
97
$310K 0.07%
2,276
-746
98
$302K 0.07%
9,364
+14
99
$287K 0.07%
+7,728
100
$285K 0.07%
+9,922
2 3
4
5 6