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
176
$31K 0.01%
+5,829
177
$31K 0.01%
580
178
$31K 0.01%
500
179
$31K 0.01%
2,300
180
$30K 0.01%
103
181
$30K 0.01%
276
182
$30K 0.01%
+1,040
183
$30K 0.01%
1,075
184
$29K 0.01%
500
185
$28K 0.01%
+181
186
$28K 0.01%
154
187
$27K 0.01%
922
188
$27K 0.01%
+130
189
$27K 0.01%
200
190
$26K 0.01%
100
191
$26K 0.01%
269
192
$25K 0.01%
+975
193
$24K 0.01%
413
-91
194
$24K 0.01%
1,000
195
$23K 0.01%
446
+3
196
$23K 0.01%
777
197
$23K 0.01%
160
+1
198
$23K 0.01%
8,547
199
$23K 0.01%
430
+3
200
$22K 0.01%
+100
6 7
8
9 10