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
251
$8K ﹤0.01%
318
+3
252
$7K ﹤0.01%
+155
253
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50
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$7K ﹤0.01%
300
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+132
256
$7K ﹤0.01%
400
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+6
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$7K ﹤0.01%
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$7K ﹤0.01%
49
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$6K ﹤0.01%
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$6K ﹤0.01%
474
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$6K ﹤0.01%
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-14
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500
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141
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114
268
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225
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+2
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69
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$5K ﹤0.01%
200
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+92
273
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92
274
$5K ﹤0.01%
+133
275
$5K ﹤0.01%
137
+1