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
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.72M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36M

Top Sells

1
+$5.97M
2
+$1.61M
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.02%
+1,892
102
$48K 0.02%
1,394
-1,293
103
$48K 0.02%
900
104
$46K 0.02%
564
105
$45K 0.02%
2,900
106
$45K 0.02%
+1,318
107
$44K 0.02%
7,066
+4,602
108
$43K 0.02%
440
+300
109
$42K 0.02%
715
110
$40K 0.02%
209
111
$38K 0.02%
517
+84
112
$38K 0.02%
500
113
$36K 0.02%
840
-60
114
$36K 0.02%
631
115
$34K 0.02%
500
-73
116
$34K 0.02%
1,000
117
$33K 0.02%
316
-351
118
$33K 0.02%
2,227
119
$33K 0.02%
250
-86
120
$33K 0.02%
298
+30
121
$33K 0.02%
500
-93
122
$32K 0.02%
2,269
123
$32K 0.02%
479
-214
124
$31K 0.02%
+3,470
125
$31K 0.02%
450
-340
3 4
5
6 7