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
$342M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.9M
3
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.94M

Top Sells

1
+$41.6M
2
+$38.4M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.77M

Sector Composition

1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 14.93%
552,624
-10,078
2
$46.2M 13.51%
1,038,806
+379,301
3
$26.6M 7.79%
52,712
+423
4
$23M 6.72%
134,403
-10,337
5
$22.2M 6.5%
83,248
+31,418
6
$21.4M 6.27%
418,668
+155,053
7
$20.6M 6.02%
566,141
+50,447
8
$19.2M 5.63%
382,425
+360,200
9
$14.7M 4.29%
+292,664
10
$11M 3.22%
41,229
+9,916
11
$8.72M 2.55%
97,187
+10,102
12
$6.19M 1.81%
67,843
+57,068
13
$5.23M 1.53%
37,837
+6,060
14
$3.59M 1.05%
10,944
+34
15
$3.03M 0.89%
82,942
-6,105
16
$2.85M 0.83%
+128,700
17
$2.11M 0.62%
9,049
-121
18
$1.93M 0.57%
11,829
+3,147
19
$1.63M 0.48%
7,293
-300
20
$1.61M 0.47%
62,730
+5
21
$1.42M 0.41%
3,666
+256
22
$1.35M 0.39%
11,928
+2,060
23
$1.23M 0.36%
8,784
-4
24
$1.22M 0.36%
13,961
+926
25
$1.2M 0.35%
4,517
+965
1
2 3 4 5