We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1
+$5.97M
2
+$2.87M
3
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-730
402
– –
-1,105
403
– –
-1,101
404
– –
-19
405
– –
-607
406
– –
-216
407
– –
-2,333
408
– –
-88
409
– –
-429
410
– –
-266
411
– –
-2,240
412
– –
-35
413
– –
-854
414
– –
-3,488
415
– –
-419
416
– –
-139
417
– –
-756
418
– –
-88
419
– –
-74
420
– –
-16
421
– –
-504
422
– –
-500
423
– –
-39
424
– –
-1,891
425
– –
-56
15 16
17
18 19