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
$342M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.94M

Top Sells

1
+$41.6M
2
+$38.4M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.77M

Sector Composition

1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.02%
+12,489
127
$52K 0.02%
+12,086
128
$46K 0.01%
+17,467
129
$28K 0.01%
+12,635
130
$17K 0.01%
25,000
131
– –
-724
132
– –
-1,082
133
– –
-1,578
134
– –
-1,663
135
– –
-2,282
136
– –
-11,660
137
– –
-11,904
138
– –
-6,826
139
– –
-68,420
140
– –
-11,280
141
– –
-2,494
142
– –
-10,429
143
– –
-2,093
144
– –
-1,480
145
– –
-11,686
146
– –
-220,596
147
– –
-7,837
2 3 4 5
6