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
$311M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$123K
3
+$104K
4
T icon
AT&T
T
+$99.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K

Top Sells

1
+$16.9M
2
+$13.1M
3
+$2.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.02%
2,458
152
$46K 0.01%
554
153
$45K 0.01%
250
-35
154
$44K 0.01%
1,600
155
$43K 0.01%
234
+3
156
$41K 0.01%
596
-81
157
$41K 0.01%
316
158
$40K 0.01%
264
159
$40K 0.01%
499
160
$39K 0.01%
272
161
$39K 0.01%
4,252
+1,706
162
$39K 0.01%
132
+17
163
$38K 0.01%
2,017
-127
164
$38K 0.01%
1,005
+430
165
$37K 0.01%
+405
166
$35K 0.01%
410
167
$34K 0.01%
+208
168
$34K 0.01%
500
169
$34K 0.01%
300
-57
170
$33K 0.01%
200
171
$31K 0.01%
300
172
$31K 0.01%
2,017
173
$31K 0.01%
+1,000
174
$31K 0.01%
+1,411
175
$31K 0.01%
414
+4
5 6
7
8 9