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
476
– –
-1,233
477
– –
-1,930
478
– –
-10
479
– –
-163
480
– –
-968
481
– –
-194
482
– –
-39
483
– –
-147
484
– –
-7
485
– –
-210
486
– –
-110
487
– –
-142
488
– –
-123
489
– –
-850
490
– –
-1,000
491
– –
-195
492
– –
-1,326
493
– –
-5
494
– –
-576
495
– –
-343
496
– –
-3,060
497
– –
-92
498
– –
-2,071
499
– –
-118
500
– –
-373
18 19
20
21 22