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
276
$6K ﹤0.01%
300
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
92
279
$5K ﹤0.01%
173
280
$5K ﹤0.01%
500
-433
281
$5K ﹤0.01%
134
+1
282
$5K ﹤0.01%
300
283
$5K ﹤0.01%
77
284
$5K ﹤0.01%
80
285
$5K ﹤0.01%
+51
286
$5K ﹤0.01%
+396
287
$4K ﹤0.01%
200
288
$4K ﹤0.01%
40
289
$4K ﹤0.01%
25
290
$4K ﹤0.01%
110
291
$4K ﹤0.01%
+19
292
$4K ﹤0.01%
28
293
$4K ﹤0.01%
+59
294
$3K ﹤0.01%
228
295
$3K ﹤0.01%
+260
296
$3K ﹤0.01%
398
297
$3K ﹤0.01%
+100
298
$3K ﹤0.01%
+108
299
$3K ﹤0.01%
86
+2
300
$3K ﹤0.01%
1,000
10 11
12
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