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
$311M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$123K
3
+$104K
4
T icon
AT&T
T
+$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K

Top Sells

1
+$16.9M
2
+$13.1M
3
+$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.02%
1,800
127
$63K 0.02%
500
128
$62K 0.02%
1,000
129
$61K 0.02%
2,071
130
$61K 0.02%
2,135
131
$59K 0.02%
1,892
132
$59K 0.02%
1,563
133
$59K 0.02%
50
134
$58K 0.02%
250
-21
135
$57K 0.02%
3,269
+10
136
$57K 0.02%
1,967
137
$56K 0.02%
1,250
138
$55K 0.02%
1,000
139
$54K 0.02%
3,375
140
$52K 0.02%
1,131
141
$52K 0.02%
1,032
+52
142
$52K 0.02%
1,000
143
$51K 0.02%
1,043
+1
144
$51K 0.02%
366
+3
145
$51K 0.02%
629
146
$50K 0.02%
488
-46
147
$49K 0.02%
816
148
$49K 0.02%
+800
149
$49K 0.02%
2,500
150
$49K 0.02%
373
4 5
6
7 8