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
$429M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.41M
3
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

1
+$2.17M
2
+$1.47M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$609K

Sector Composition

1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 18.2%
698,644
+73,913
2
$52M 12.13%
1,008,967
-4,100
3
$45.6M 10.64%
206,949
+2,035
4
$26.8M 6.24%
78,469
-2,792
5
$25.6M 5.97%
553,778
-4,507
6
$25.1M 5.86%
52,265
+190
7
$20.2M 4.72%
101,600
-7,392
8
$15.7M 3.65%
283,005
-39,188
9
$14.3M 3.35%
38,834
+930
10
$9.61M 2.24%
104,841
-4,872
11
$7.1M 1.66%
174,548
+446
12
$7.05M 1.65%
36,358
+1,941
13
$6.21M 1.45%
61,582
-6,045
14
$5.5M 1.28%
227,274
-49,797
15
$5.02M 1.17%
14,728
+1,311
16
$4.55M 1.06%
11,169
+77
17
$4.27M 1%
26,268
-701
18
$3.79M 0.88%
8,237
+5,241
19
$3.41M 0.8%
+37,576
20
$3.24M 0.76%
+71,714
21
$2.12M 0.49%
64,590
+1,830
22
$1.85M 0.43%
14,184
+3,182
23
$1.8M 0.42%
5,450
+154
24
$1.66M 0.39%
9,049
+257
25
$1.52M 0.35%
63,406
+54,795
1
2 3 4 5