DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$281K
3
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

1
+$1.09M
2
+$935K
3
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.02%
494
127
$63K 0.02%
715
-24
128
$63K 0.02%
1,892
129
$62K 0.02%
1,000
130
$60K 0.02%
1,563
131
$59K 0.02%
3,259
+10
132
$56K 0.02%
1,131
133
$56K 0.02%
1,000
134
$56K 0.02%
271
-21
135
$55K 0.02%
285
136
$55K 0.02%
1,000
137
$54K 0.02%
50
138
$53K 0.02%
2,071
+349
139
$52K 0.02%
816
140
$52K 0.02%
1,250
-300
141
$52K 0.02%
1,967
142
$51K 0.01%
1,042
143
$50K 0.01%
629
-104
144
$50K 0.01%
534
-18
145
$50K 0.01%
3,375
146
$48K 0.01%
373
147
$47K 0.01%
677
+4
148
$47K 0.01%
363
-21
149
$46K 0.01%
554
150
$45K 0.01%
2,144
-118
4 5
6
7 8