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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

1
+$6.32M
2
+$1.19M
3
+$1.03M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
37
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$2K ﹤0.01%
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$2K ﹤0.01%
110
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90
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$2K ﹤0.01%
200
234
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40
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236
$2K ﹤0.01%
162
237
$2K ﹤0.01%
57
238
$2K ﹤0.01%
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239
$1K ﹤0.01%
14
240
– –
0
241
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55
242
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15
243
$1K ﹤0.01%
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244
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249
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250
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8 9
10
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