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
$311M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$117K
3
+$103K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

1
+$17M
2
+$12.9M
3
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+300
252
$9K ﹤0.01%
200
253
$9K ﹤0.01%
325
254
$9K ﹤0.01%
216
255
$9K ﹤0.01%
324
+18
256
$9K ﹤0.01%
+50
257
$9K ﹤0.01%
160
258
$9K ﹤0.01%
+1,666
259
$9K ﹤0.01%
114
260
$9K ﹤0.01%
225
261
$9K ﹤0.01%
70
262
$8K ﹤0.01%
36
+11
263
$7K ﹤0.01%
2,000
264
$7K ﹤0.01%
+293
265
$7K ﹤0.01%
+297
266
$7K ﹤0.01%
141
267
$7K ﹤0.01%
49
268
$7K ﹤0.01%
97
-21
269
$6K ﹤0.01%
108
270
$6K ﹤0.01%
+102
271
$6K ﹤0.01%
500
272
$6K ﹤0.01%
+64
273
$6K ﹤0.01%
134
+1
274
$6K ﹤0.01%
343
275
$6K ﹤0.01%
51
9 10
11
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