DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$17.8M
3 +$17.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.97%
2 Industrials 17.04%
3 Financials 15.89%
4 Energy 5.22%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1K ﹤0.01%
+22
227
$1K ﹤0.01%
+100
228
$1K ﹤0.01%
+17
229
$0 ﹤0.01%
+14
230
$0 ﹤0.01%
+55
231
$0 ﹤0.01%
+17
232
$0 ﹤0.01%
+15
233
$0 ﹤0.01%
+3
234
$0 ﹤0.01%
+7
235
$0 ﹤0.01%
+600