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
$386M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$308K
3
+$268K
4
TSM icon
TSMC
TSM
+$253K
5
RY icon
Royal Bank of Canada
RY
+$238K

Top Sells

1
+$13.5M
2
+$5.66M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
1,824
-119
102
$257K 0.07%
6,299
-2,133
103
$257K 0.07%
6,388
-527
104
$254K 0.07%
7,819
+276
105
$253K 0.07%
+2,721
106
$245K 0.06%
19,465
+293
107
$241K 0.06%
1,055
-101
108
$238K 0.06%
+2,487
109
$237K 0.06%
+1,188
110
$237K 0.06%
2,006
+124
111
$230K 0.06%
2,267
-1,111
112
$229K 0.06%
2,631
-160
113
$229K 0.06%
+901
114
$227K 0.06%
+4,985
115
$224K 0.06%
627
-46
116
$223K 0.06%
11,576
+566
117
$220K 0.06%
2,302
+2
118
$216K 0.06%
+3,949
119
$214K 0.06%
+5,737
120
$213K 0.06%
675
-31
121
$212K 0.05%
+38
122
$208K 0.05%
+5,496
123
$207K 0.05%
+2,574
124
$205K 0.05%
+1,324
125
$203K 0.05%
8,611
-10,563
3 4
5
6 7