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
126
$19K 0.02%
+1,610
127
$18K 0.02%
+1,342
128
$18K 0.02%
+402
129
$18K 0.02%
+1,250
130
$18K 0.02%
+601
131
$17K 0.01%
+393
132
$17K 0.01%
+250
133
$17K 0.01%
+200
134
$17K 0.01%
+155
135
$17K 0.01%
+1,500
136
$16K 0.01%
+175
137
$16K 0.01%
+400
138
$16K 0.01%
+67
139
$16K 0.01%
+400
140
$15K 0.01%
+276
141
$15K 0.01%
+750
142
$15K 0.01%
+3,500
143
$15K 0.01%
+128
144
$14K 0.01%
+336
145
$14K 0.01%
+536
146
$14K 0.01%
+417
147
$14K 0.01%
+126
148
$14K 0.01%
+338
149
$14K 0.01%
+343
150
$13K 0.01%
+652
4 5
6
7 8