DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
201
$4K ﹤0.01%
+47
202
$4K ﹤0.01%
+36
203
$4K ﹤0.01%
+248
204
$4K ﹤0.01%
+394
205
$4K ﹤0.01%
+360
206
$4K ﹤0.01%
+272
207
$4K ﹤0.01%
+360
208
$3K ﹤0.01%
+115
209
$3K ﹤0.01%
+50
210
$3K ﹤0.01%
+500
211
$3K ﹤0.01%
+200
212
$3K ﹤0.01%
+78
213
$3K ﹤0.01%
+572
214
$3K ﹤0.01%
+200
215
$3K ﹤0.01%
+100
216
$3K ﹤0.01%
+71
217
$2K ﹤0.01%
+63
218
$2K ﹤0.01%
+37
219
$2K ﹤0.01%
+100
220
$1K ﹤0.01%
+40
221
$1K ﹤0.01%
+102
222
$1K ﹤0.01%
+1,000
223
$1K ﹤0.01%
+90
224
$1K ﹤0.01%
+30
225
$1K ﹤0.01%
+57
6 7 8
9
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