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
$429M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.41M
3
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$609K

Sector Composition

1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.07%
6,776
+1,280
102
$277K 0.06%
+2,924
103
$269K 0.06%
389
-35
104
$268K 0.06%
1,427
-420
105
$268K 0.06%
7,587
-791
106
$265K 0.06%
7,914
+95
107
$262K 0.06%
1,046
-292
108
$255K 0.06%
4,005
-885
109
$255K 0.06%
+8,415
110
$247K 0.06%
3,199
-118
111
$244K 0.06%
+2,458
112
$243K 0.06%
+733
113
$241K 0.06%
14,611
+3,399
114
$240K 0.06%
+2,696
115
$239K 0.06%
2,648
+346
116
$237K 0.06%
10,040
117
$237K 0.06%
1,959
-47
118
$224K 0.05%
609
-18
119
$223K 0.05%
+2,112
120
$220K 0.05%
+2,629
121
$215K 0.05%
+1,885
122
$207K 0.05%
+1,499
123
$207K 0.05%
+426
124
$205K 0.05%
820
-81
125
$200K 0.05%
2,401
-173
3 4
5
6 7