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
$311M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$123K
3
+$104K
4
T icon
AT&T
T
+$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K

Top Sells

1
+$16.9M
2
+$13.1M
3
+$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
1,586
102
$104K 0.03%
820
103
$104K 0.03%
2,022
+4
104
$99K 0.03%
1,640
-25
105
$98K 0.03%
715
+130
106
$97K 0.03%
+750
107
$96K 0.03%
1,010
108
$94K 0.03%
+2,400
109
$94K 0.03%
562
110
$92K 0.03%
779
111
$92K 0.03%
259
112
$89K 0.03%
200
113
$86K 0.03%
1,723
-24
114
$84K 0.03%
983
115
$82K 0.03%
3,000
116
$81K 0.03%
722
+1
117
$80K 0.03%
2,850
118
$72K 0.02%
764
+49
119
$69K 0.02%
1,820
120
$68K 0.02%
985
121
$67K 0.02%
+1,000
122
$67K 0.02%
1,500
123
$66K 0.02%
509
+15
124
$63K 0.02%
1,328
125
$63K 0.02%
851
3 4
5
6 7