DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$603K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
OTIS icon
Otis Worldwide
OTIS
+$139K

Top Sells

1
+$3.51M
2
+$655K
3
+$317K
4
RTX icon
RTX Corp
RTX
+$162K
5
VIS icon
Vanguard Industrials ETF
VIS
+$143K

Sector Composition

1 Industrials 21.73%
2 Financials 9.1%
3 Healthcare 7.63%
4 Technology 2.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
318
227
$12K 0.01%
500
228
$11K ﹤0.01%
+3,081
229
$11K ﹤0.01%
+77
230
$11K ﹤0.01%
102
231
$11K ﹤0.01%
100
232
$11K ﹤0.01%
188
+2
233
$11K ﹤0.01%
100
234
$11K ﹤0.01%
297
+2
235
$10K ﹤0.01%
+500
236
$10K ﹤0.01%
+300
237
$10K ﹤0.01%
31
238
$10K ﹤0.01%
171
239
$10K ﹤0.01%
130
240
$10K ﹤0.01%
300
241
$9K ﹤0.01%
100
242
$9K ﹤0.01%
325
243
$9K ﹤0.01%
306
244
$9K ﹤0.01%
100
245
$8K ﹤0.01%
+94
246
$8K ﹤0.01%
101
+56
247
$8K ﹤0.01%
162
+2
248
$8K ﹤0.01%
2,000
249
$8K ﹤0.01%
70
250
$8K ﹤0.01%
216
8 9
10
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