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
151
$12K 0.01%
+250
152
$12K 0.01%
+141
153
$12K 0.01%
+234
154
$12K 0.01%
+100
155
$12K 0.01%
+70
156
$12K 0.01%
+243
157
$11K 0.01%
+500
158
$11K 0.01%
+3,840
159
$11K 0.01%
+100
160
$11K 0.01%
+245
161
$11K 0.01%
+809
162
$11K 0.01%
+225
163
$10K 0.01%
+450
164
$10K 0.01%
+170
165
$10K 0.01%
+362
166
$9K 0.01%
+1,250
167
$9K 0.01%
+188
168
$9K 0.01%
+138
169
$9K 0.01%
+116
170
$9K 0.01%
+1,636
171
$8K 0.01%
+120
172
$8K 0.01%
+500
173
$8K 0.01%
+108
174
$8K 0.01%
+86
175
$8K 0.01%
+685
5 6
7
8 9