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
176
$27K 0.01%
922
+342
177
$27K 0.01%
103
+3
178
$27K 0.01%
100
179
$27K 0.01%
410
+4
180
$27K 0.01%
580
181
$26K 0.01%
2,546
-131
182
$26K 0.01%
650
-21
183
$25K 0.01%
200
184
$25K 0.01%
100
185
$24K 0.01%
777
-380
186
$24K 0.01%
8,547
187
$24K 0.01%
500
188
– –
0
189
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443
+2
190
$22K 0.01%
144
191
$22K 0.01%
1,000
192
$22K 0.01%
+600
193
$22K 0.01%
194
+1
194
$22K 0.01%
427
195
$21K 0.01%
159
+1
196
$21K 0.01%
300
197
– –
0
198
$20K 0.01%
493
199
$20K 0.01%
550
200
$20K 0.01%
300
6 7
8
9 10