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
$386M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$308K
3
+$268K
4
TSM icon
TSMC
TSM
+$253K
5
RY icon
Royal Bank of Canada
RY
+$238K

Top Sells

1
+$13.5M
2
+$5.66M
3
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 15.01%
624,731
-11,301
2
$50.6M 13.13%
1,013,067
-23,477
3
$41.8M 10.84%
204,914
-9,130
4
$25.2M 6.54%
558,285
-40,268
5
$25.1M 6.51%
81,261
-5,512
6
$24.6M 6.38%
52,075
-545
7
$20.7M 5.36%
108,992
-8,005
8
$17.6M 4.56%
322,193
+2,106
9
$12.2M 3.15%
37,904
-659
10
$10.2M 2.64%
109,713
-6,169
11
$7.03M 1.82%
174,102
-9,898
12
$6.87M 1.78%
67,627
-463
13
$6.76M 1.75%
277,071
-35,118
14
$5.68M 1.47%
34,417
+2,879
15
$4.17M 1.08%
11,092
+148
16
$4.15M 1.08%
26,969
+355
17
$3.87M 1%
13,417
+629
18
$1.84M 0.48%
62,760
+60
19
$1.76M 0.46%
5,296
+3
20
$1.56M 0.4%
8,500
-1,898
21
$1.5M 0.39%
28,729
+3,515
22
$1.5M 0.39%
6,294
-1,005
23
$1.46M 0.38%
8,792
+5
24
$1.42M 0.37%
2,996
-713
25
$1.35M 0.35%
4,717
-236
1
2 3 4 5