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
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$283K
3
+$51.2K
4
LMT icon
Lockheed Martin
LMT
+$30.2K
5
T icon
AT&T
T
+$23.8K

Top Sells

1
+$1.17M
2
+$948K
3
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

Sector Composition

1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
500
152
$44K 0.01%
980
-25
153
$44K 0.01%
316
154
$44K 0.01%
2,500
155
$43K 0.01%
231
156
$42K 0.01%
1,600
157
$42K 0.01%
264
158
$40K 0.01%
499
159
$39K 0.01%
272
160
$39K 0.01%
357
161
$37K 0.01%
800
162
$36K 0.01%
500
163
$35K 0.01%
300
164
$34K 0.01%
200
165
$34K 0.01%
115
166
$34K 0.01%
2,300
167
$33K 0.01%
1,075
168
$33K 0.01%
410
169
$32K 0.01%
155
170
$32K 0.01%
269
171
$31K 0.01%
504
172
$30K 0.01%
2,017
173
$28K 0.01%
276
174
$28K 0.01%
154
175
$28K 0.01%
1,600
5 6
7
8 9