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
176
$14K 0.01%
603
+7
177
$13K 0.01%
652
178
$13K 0.01%
250
179
$13K 0.01%
1,313
180
$13K 0.01%
400
181
$12K 0.01%
750
-3,105
182
$12K 0.01%
913
183
$12K 0.01%
100
-68
184
$12K 0.01%
362
185
$12K 0.01%
100
186
$12K 0.01%
+400
187
$11K 0.01%
210
-417
188
$11K 0.01%
200
189
$10K ﹤0.01%
126
-279
190
$10K ﹤0.01%
200
-407
191
$10K ﹤0.01%
100
-34
192
$10K ﹤0.01%
624
+1
193
$10K ﹤0.01%
1,300
194
$10K ﹤0.01%
100
195
$9K ﹤0.01%
+1,000
196
$9K ﹤0.01%
1,636
197
$8K ﹤0.01%
500
198
$8K ﹤0.01%
1,090
199
$8K ﹤0.01%
+600
200
$8K ﹤0.01%
601
6 7
8
9 10