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
326
$1K ﹤0.01%
82
+3
327
$1K ﹤0.01%
54
328
$1K ﹤0.01%
+60
329
$1K ﹤0.01%
+13
330
$1K ﹤0.01%
12
331
$1K ﹤0.01%
136
332
$1K ﹤0.01%
+60
333
$1K ﹤0.01%
33
334
$1K ﹤0.01%
50
335
$1K ﹤0.01%
200
336
$1K ﹤0.01%
100
337
$1K ﹤0.01%
+15
338
$1K ﹤0.01%
32
339
$1K ﹤0.01%
+33
340
$1K ﹤0.01%
72
341
$1K ﹤0.01%
+28
342
$1K ﹤0.01%
+13
343
$1K ﹤0.01%
+24
344
$1K ﹤0.01%
+57
345
$1K ﹤0.01%
36
+1
346
$1K ﹤0.01%
58
347
$1K ﹤0.01%
40
348
– –
-8
349
$0 ﹤0.01%
+8
350
– –
-16
12 13
14
15 16