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
$347M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$283K
3
+$51.2K
4
LMT icon
Lockheed Martin
LMT
+$30.2K
5
T icon
AT&T
T
+$23.8K

Top Sells

1
+$1.17M
2
+$948K
3
+$816K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
5
VFH icon
Vanguard Financials ETF
VFH
+$312K

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
1
$77.1M 22.23%
1,257,965
+4,625
2
$47.5M 13.71%
717,717
-17,740
3
$34.1M 9.83%
182,524
-5,079
4
$29.3M 8.46%
168,565
-903
5
$27.8M 8.02%
402,901
-4,525
6
$24.7M 7.12%
115,709
-3,174
7
$24M 6.93%
882,608
-9,779
8
$21.7M 6.27%
148,987
-540
9
$12.5M 3.62%
51,411
10
$4.72M 1.36%
35,404
-6,128
11
$1.79M 0.52%
8,492
-375
12
$1.6M 0.46%
18,835
+6
13
$1.52M 0.44%
10,862
+4
14
$1.44M 0.42%
3,971
+83
15
$1.4M 0.4%
17,180
16
$1.23M 0.35%
8,177
+71
17
$1.2M 0.35%
24,284
18
$1.15M 0.33%
15,004
-5
19
$1.14M 0.33%
14,145
-243
20
$960K 0.28%
7,165
+50
21
$945K 0.27%
6,783
-27
22
$844K 0.24%
12,365
+115
23
$832K 0.24%
26,817
+345
24
$789K 0.23%
22,330
25
$672K 0.19%
12,281
-85
1
2 3 4 5