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
201
$7K ﹤0.01%
+108
202
$7K ﹤0.01%
+200
203
$7K ﹤0.01%
200
204
$7K ﹤0.01%
1,147
205
$7K ﹤0.01%
85
206
$7K ﹤0.01%
300
207
$7K ﹤0.01%
318
208
$6K ﹤0.01%
400
209
$6K ﹤0.01%
264
210
$6K ﹤0.01%
75
211
$6K ﹤0.01%
108
212
$6K ﹤0.01%
116
213
$5K ﹤0.01%
132
214
$5K ﹤0.01%
840
-1
215
$5K ﹤0.01%
+808
216
$5K ﹤0.01%
+394
217
$5K ﹤0.01%
2,100
218
$5K ﹤0.01%
200
-200
219
$4K ﹤0.01%
31
220
$4K ﹤0.01%
213
221
$4K ﹤0.01%
71
222
$4K ﹤0.01%
300
223
$4K ﹤0.01%
100
224
$4K ﹤0.01%
+171
225
$4K ﹤0.01%
+373
7 8
9
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