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
$342M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.94M

Top Sells

1
+$41.6M
2
+$38.4M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.77M

Sector Composition

1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.08%
23,813
+9,664
102
$256K 0.07%
5,632
+25
103
$253K 0.07%
4,597
+14
104
$252K 0.07%
+5,311
105
$247K 0.07%
+6,152
106
$243K 0.07%
+10,370
107
$236K 0.07%
19,460
-2,550
108
$234K 0.07%
3,408
-421
109
$229K 0.07%
+4,890
110
$227K 0.07%
1,675
+58
111
$224K 0.07%
+2,606
112
$215K 0.06%
+1,012
113
$213K 0.06%
2,568
-46
114
$211K 0.06%
+2,196
115
$210K 0.06%
+2,907
116
$207K 0.06%
+455
117
$205K 0.06%
+1,135
118
$201K 0.06%
+1,353
119
$200K 0.06%
658
-56
120
$200K 0.06%
+2,092
121
$199K 0.06%
+16,124
122
$167K 0.05%
10,910
-5,223
123
$160K 0.05%
31,966
+7,869
124
$103K 0.03%
+26,500
125
$90K 0.03%
16,663
2 3 4
5
6