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
$127M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.02M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

1
+$3.3M
2
+$1.55M
3
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
102
227
$2K ﹤0.01%
63
228
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37
229
$2K ﹤0.01%
200
230
$2K ﹤0.01%
100
231
$1K ﹤0.01%
110
-890
232
$1K ﹤0.01%
90
233
$1K ﹤0.01%
40
234
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30
235
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57
236
$1K ﹤0.01%
22
237
$1K ﹤0.01%
100
238
$1K ﹤0.01%
17
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$0 ﹤0.01%
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$0 ﹤0.01%
55
241
– –
-17
242
$0 ﹤0.01%
15
243
$0 ﹤0.01%
3
244
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246
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247
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6 7 8 9
10