DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$370K
2
+$281K
3
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

1
+$1.09M
2
+$935K
3
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

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
201
$19K 0.01%
209
202
$19K 0.01%
2,458
-1
203
$18K 0.01%
2,000
204
$18K 0.01%
200
205
$18K 0.01%
105
206
$17K ﹤0.01%
982
207
$17K ﹤0.01%
200
208
$17K ﹤0.01%
750
209
$17K ﹤0.01%
2,500
210
$17K ﹤0.01%
102
211
$17K ﹤0.01%
171
-23
212
$17K ﹤0.01%
+500
213
$17K ﹤0.01%
575
214
$16K ﹤0.01%
290
215
$16K ﹤0.01%
+325
216
$16K ﹤0.01%
1,000
217
$16K ﹤0.01%
141
218
$15K ﹤0.01%
600
219
$15K ﹤0.01%
200
-27
220
$15K ﹤0.01%
291
+1
221
$14K ﹤0.01%
474
222
$14K ﹤0.01%
176
223
$13K ﹤0.01%
386
+3
224
$13K ﹤0.01%
200
225
$13K ﹤0.01%
200
7 8
9
10 11