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
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.91M
3
+$3.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.72M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.36M

Top Sells

1
+$5.97M
2
+$1.61M
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
276
-34
152
$20K 0.01%
1,017
+105
153
$19K 0.01%
262
154
$19K 0.01%
1,045
+6
155
$19K 0.01%
400
156
$19K 0.01%
99
157
$19K 0.01%
402
158
$19K 0.01%
100
159
$18K 0.01%
100
160
$18K 0.01%
+239
161
$18K 0.01%
386
162
$18K 0.01%
+1,300
163
$18K 0.01%
+1,275
164
$17K 0.01%
524
-3,131
165
$17K 0.01%
228
166
$17K 0.01%
232
167
$17K 0.01%
204
+120
168
$16K 0.01%
100
169
$16K 0.01%
300
170
$16K 0.01%
+1,194
171
$16K 0.01%
+542
172
$15K 0.01%
300
173
$15K 0.01%
307
+255
174
$14K 0.01%
251
-202
175
$14K 0.01%
809
5 6
7
8 9