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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.47M
3
+$2.91M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$5.78M
2
+$2.88M
3
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 18.83%
1,065,199
-75,527
2
$52.9M 12.21%
219,032
+34,489
3
$48.7M 11.25%
574,530
-34,010
4
$32.9M 7.6%
145,713
+7,811
5
$31.7M 7.31%
569,892
+24,414
6
$26.2M 6.05%
52,165
+413
7
$19.7M 4.55%
725,876
-2,495
8
$19.4M 4.48%
379,890
+126,627
9
$16.6M 3.84%
55,652
-1,021
10
$12.7M 2.94%
31,992
+4,279
11
$10.4M 2.39%
241,670
-4,384
12
$10.1M 2.33%
92,116
+20,589
13
$5.81M 1.34%
32,727
+1,295
14
$4.8M 1.11%
11,000
15
$4.17M 0.96%
84,217
+38,723
16
$3.4M 0.78%
10,097
+1,480
17
$2.91M 0.67%
+46,120
18
$2.36M 0.54%
13,783
-3,901
19
$2.11M 0.49%
5,268
+77
20
$1.99M 0.46%
7,450
-371
21
$1.52M 0.35%
70,040
+22,000
22
$1.45M 0.34%
8,780
23
$1.38M 0.32%
8,300
+600
24
$1.25M 0.29%
3,561
+198
25
$1.24M 0.29%
6,225
1
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