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
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