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
251
– –
-50
252
– –
-1,000
253
– –
-1,377
254
– –
-675
255
– –
-120
256
– –
-300
257
– –
-128
258
– –
-2,600
259
– –
-63
260
– –
-2,418
261
– –
-85
262
– –
-200
263
– –
-3
264
– –
-138
265
– –
-11
266
– –
-2
267
– –
-100
268
– –
-161
269
– –
-16
270
– –
-200
271
– –
-600
272
– –
-1,000
273
– –
-900
274
– –
-800
275
– –
-595
8 9 10
11
12