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
$386M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$308K
3
+$268K
4
TSM icon
TSMC
TSM
+$253K
5
RY icon
Royal Bank of Canada
RY
+$238K

Top Sells

1
+$13.5M
2
+$5.66M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
789
+130
127
$201K 0.05%
+2,646
128
$200K 0.05%
12,581
-2,147
129
$170K 0.04%
11,212
-100
130
$167K 0.04%
20,591
+423
131
$140K 0.04%
+14,560
132
$137K 0.04%
19,418
+3,787
133
$129K 0.03%
19,545
-1,259
134
$109K 0.03%
25,344
+1,143
135
$74.9K 0.02%
32,987
136
$65.5K 0.02%
16,663
137
$62.8K 0.02%
+11,361
138
$38.5K 0.01%
22,000
+7,000
139
$8.79K ﹤0.01%
25,000
140
– –
-4,877
141
– –
-8,518
142
– –
-2,950
143
– –
-6,760
144
– –
-10,953
145
– –
-434
146
– –
-8,400
147
– –
-6,600
148
– –
-12,162
149
– –
-8,800
150
– –
-12,962
3 4 5
6
7