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
151
$47K 0.02%
2,458
152
$46K 0.01%
554
153
$45K 0.01%
250
-35
154
$44K 0.01%
1,600
155
$43K 0.01%
234
+3
156
$41K 0.01%
316
157
$41K 0.01%
596
-81
158
$40K 0.01%
264
159
$40K 0.01%
499
160
$39K 0.01%
4,252
+1,706
161
$39K 0.01%
132
+17
162
$39K 0.01%
272
163
$38K 0.01%
2,017
-127
164
$38K 0.01%
1,005
+430
165
$37K 0.01%
+405
166
$35K 0.01%
410
167
$34K 0.01%
+208
168
$34K 0.01%
500
169
$34K 0.01%
300
-57
170
$33K 0.01%
200
171
$31K 0.01%
300
172
$31K 0.01%
2,017
173
$31K 0.01%
+1,000
174
$31K 0.01%
+1,411
175
$31K 0.01%
414
+4
5 6
7
8 9