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
51
$296K 0.1%
1,530
-56
52
$295K 0.09%
3,342
-38
53
$273K 0.09%
1,270
+6
54
$267K 0.09%
1,922
55
$266K 0.09%
4,360
+200
56
$263K 0.08%
6,600
57
$262K 0.08%
2,794
58
$256K 0.08%
6,474
+3
59
$255K 0.08%
1,857
60
$249K 0.08%
2,800
61
$230K 0.07%
1,361
62
$227K 0.07%
5,400
63
$208K 0.07%
1,911
+2
64
$208K 0.07%
3,904
65
$207K 0.07%
2,000
+300
66
$205K 0.07%
5,006
+820
67
$202K 0.06%
3,676
+2
68
$197K 0.06%
2,085
+15
69
$195K 0.06%
3,519
+2
70
$194K 0.06%
3,561
+303
71
$191K 0.06%
1,687
+450
72
$189K 0.06%
1,229
+16
73
$185K 0.06%
4,506
+392
74
$184K 0.06%
4,119
-1,077
75
$182K 0.06%
2,791
+102
1 2
3
4 5