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
$429M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.41M
3
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$609K

Sector Composition

1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.05%
13,083
-6,382
127
$186K 0.04%
11,661
+85
128
$175K 0.04%
+10,374
129
$174K 0.04%
10,360
-2,221
130
$144K 0.03%
18,795
-623
131
$122K 0.03%
18,130
-2,461
132
$117K 0.03%
11,726
-2,834
133
$79.5K 0.02%
32,987
134
$73.9K 0.02%
10,438
-923
135
$58.9K 0.01%
+12,358
136
$53.7K 0.01%
16,663
137
$52.7K 0.01%
14,749
-10,595
138
$47.6K 0.01%
+12,833
139
$46.8K 0.01%
+11,223
140
$43.4K 0.01%
+13,410
141
$38.4K 0.01%
+10,203
142
$33.4K 0.01%
22,000
143
$5.22K ﹤0.01%
25,000
144
– –
-19,545
145
– –
-4,649
146
– –
-675
147
– –
-188
148
– –
-4,985
149
– –
-6,567
150
– –
-789
3 4 5
6
7