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
$205M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.83M
3
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

1
+$5.62M
2
+$1.55M
3
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
30
252
$1K ﹤0.01%
92
253
$1K ﹤0.01%
15
254
$1K ﹤0.01%
58
+1
255
$1K ﹤0.01%
16
256
$1K ﹤0.01%
22
257
– –
-38
258
– –
-42
259
$0 ﹤0.01%
14
260
– –
-875
261
– –
-117
262
– –
-45
263
– –
-7
264
– –
-100
265
– –
-93
266
– –
-836
267
– –
-26
268
– –
-80
269
– –
-33
270
– –
-47
271
– –
-70
272
– –
-197
273
– –
-5,436
274
– –
-125
275
– –
-22
9 10
11
12 13