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
201
$22K 0.01%
144
202
$22K 0.01%
493
203
$22K 0.01%
+537
204
$22K 0.01%
650
205
$21K 0.01%
195
+1
206
$21K 0.01%
159
+18
207
$21K 0.01%
106
+1
208
$19K 0.01%
209
209
$19K 0.01%
+788
210
$18K 0.01%
200
211
$18K 0.01%
2,500
212
$18K 0.01%
+265
213
$18K 0.01%
200
214
$18K 0.01%
300
215
$17K 0.01%
1,000
216
$17K 0.01%
982
217
$17K 0.01%
2,000
218
$17K 0.01%
750
219
$17K 0.01%
200
220
$16K 0.01%
600
221
$16K 0.01%
102
222
$16K 0.01%
85
-70
223
$15K ﹤0.01%
144
+94
224
$15K ﹤0.01%
325
225
$15K ﹤0.01%
550
7 8
9
10 11