DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$27.8M 13.59%
901,881
-193,503
2
$27.8M 13.57%
273,825
+11,595
3
$24.8M 12.1%
192,064
+21,105
4
$22.1M 10.79%
860,220
+121,052
5
$18M 8.79%
136,279
+2,132
6
$17.7M 8.66%
188,885
+9,910
7
$15.9M 7.78%
191,761
+28,384
8
$15.4M 7.52%
115,880
+29,392
9
$9.24M 4.51%
265,413
-46,185
10
$6.14M 3%
52,229
+37,564
11
$1.28M 0.62%
24,923
-3,679
12
$940K 0.46%
24,207
-1,281
13
$801K 0.39%
10,139
+3,762
14
$744K 0.36%
7,241
-724
15
$589K 0.29%
3,944
+264
16
$504K 0.25%
2,320
-27
17
$502K 0.25%
19,080
-3,540
18
$448K 0.22%
5,741
+206
19
$413K 0.2%
7,449
-655
20
$377K 0.18%
3,618
-795
21
$375K 0.18%
7,869
-1,407
22
$348K 0.17%
5,378
+13
23
$339K 0.17%
+3,249
24
$338K 0.17%
7,078
-2,748
25
$317K 0.15%
8,340
-500
1
2 3 4 5