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
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$283K
3
+$51.2K
4
LMT icon
Lockheed Martin
LMT
+$30.2K
5
T icon
AT&T
T
+$23.8K

Top Sells

1
+$1.17M
2
+$948K
3
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
1,586
-17
102
$101K 0.03%
1,155
+2
103
– –
0
104
$97K 0.03%
2,018
-132
105
$95K 0.03%
259
106
$95K 0.03%
1,665
-2
107
– –
0
108
$94K 0.03%
562
109
$94K 0.03%
200
-6
110
$89K 0.03%
1,747
+10
111
$87K 0.03%
779
-36
112
$85K 0.02%
585
113
$84K 0.02%
1,010
114
$80K 0.02%
3,000
115
$80K 0.02%
721
+9
116
$77K 0.02%
2,850
117
$74K 0.02%
983
118
$70K 0.02%
2,135
119
$66K 0.02%
851
120
$65K 0.02%
985
121
$65K 0.02%
1,800
122
$65K 0.02%
1,820
-43
123
$65K 0.02%
500
124
$65K 0.02%
1,500
125
$64K 0.02%
494
3 4
5
6 7