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
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.72M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36M

Top Sells

1
+$5.97M
2
+$1.61M
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
1,100
-84
127
$29K 0.01%
1,125
-258
128
$28K 0.01%
+3,450
129
$28K 0.01%
+345
130
$28K 0.01%
1,435
131
$27K 0.01%
+317
132
$27K 0.01%
3,900
+1,150
133
$27K 0.01%
+724
134
$26K 0.01%
+2,000
135
$26K 0.01%
+1,667
136
$26K 0.01%
783
137
$25K 0.01%
900
-2
138
$25K 0.01%
200
139
$24K 0.01%
2,017
-2,424
140
$24K 0.01%
1,554
+804
141
$24K 0.01%
200
-363
142
$24K 0.01%
+503
143
$22K 0.01%
321
-41
144
$22K 0.01%
220
-366
145
$22K 0.01%
2,221
-745
146
$22K 0.01%
338
147
$21K 0.01%
474
-100
148
$21K 0.01%
350
149
$21K 0.01%
200
150
$21K 0.01%
580
4 5
6
7 8