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
176
$8K 0.01%
+500
177
$8K 0.01%
+400
178
$7K 0.01%
+148
179
$7K 0.01%
+189
180
$7K 0.01%
+267
181
$7K 0.01%
+58
182
$6K 0.01%
+108
183
$6K 0.01%
+102
184
$6K 0.01%
+175
185
$6K 0.01%
+290
186
$6K 0.01%
+318
187
$5K ﹤0.01%
+264
188
$5K ﹤0.01%
+132
189
$5K ﹤0.01%
+71
190
$5K ﹤0.01%
+81
191
$5K ﹤0.01%
+250
192
$5K ﹤0.01%
+896
193
$5K ﹤0.01%
+154
194
$5K ﹤0.01%
+373
195
$5K ﹤0.01%
+274
196
$4K ﹤0.01%
+123
197
$4K ﹤0.01%
+213
198
$4K ﹤0.01%
+143
199
$4K ﹤0.01%
+112
200
$4K ﹤0.01%
+25
6 7
8
9 10