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
$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
1
$73.9M 23.73%
1,260,321
+2,356
2
$48.8M 15.68%
687,629
-30,088
3
$27.3M 8.75%
162,523
-6,042
4
$23.8M 7.64%
881,445
-1,163
5
$23.6M 7.57%
113,272
-2,437
6
$21.4M 6.88%
146,584
-2,403
7
$17.5M 5.63%
92,811
-89,713
8
$15.1M 4.86%
216,208
-186,693
9
$11.2M 3.59%
51,389
-22
10
$4.87M 1.56%
35,072
-332
11
$1.54M 0.49%
18,673
+1,493
12
$1.45M 0.47%
3,721
-250
13
$1.42M 0.46%
18,252
-583
14
$1.35M 0.43%
24,180
-104
15
$1.35M 0.43%
10,866
+4
16
$1.35M 0.43%
6,247
-2,245
17
$1.33M 0.43%
8,826
+649
18
$1.2M 0.39%
14,812
+667
19
$1.09M 0.35%
7,870
+705
20
$1.06M 0.34%
15,020
+16
21
$934K 0.3%
29,656
+2,839
22
$878K 0.28%
6,784
+1
23
$832K 0.27%
22,330
24
$794K 0.25%
12,365
25
$761K 0.24%
26,630
+3,480
1
2 3 4 5