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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.8M
3
+$17.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
5
VPU icon
Vanguard Utilities ETF
VPU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.97%
2 Industrials 17.04%
3 Financials 15.89%
4 Energy 5.22%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 0.18%
+2,159
27
$201K 0.17%
+2,472
28
$186K 0.16%
+3,771
29
$183K 0.16%
+1,079
30
$181K 0.15%
+1,336
31
$180K 0.15%
+1,580
32
$178K 0.15%
+100
33
$168K 0.14%
+8,624
34
$165K 0.14%
+6,455
35
$159K 0.14%
+2,452
36
$159K 0.14%
+2,225
37
$157K 0.13%
+2,848
38
$129K 0.11%
+1,839
39
$121K 0.1%
+2,432
40
$115K 0.1%
+1,634
41
$114K 0.1%
+1,309
42
$111K 0.09%
+1,586
43
$110K 0.09%
+2,800
44
$107K 0.09%
+5,400
45
$105K 0.09%
+2,811
46
$101K 0.09%
+2,054
47
$99K 0.08%
+2,000
48
$90K 0.08%
+1,115
49
$90K 0.08%
+971
50
$90K 0.08%
+3,081
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