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
$230M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$590K
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

1
+$3.41M
2
+$655K
3
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

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
276
$5K ﹤0.01%
100
277
$5K ﹤0.01%
117
278
$5K ﹤0.01%
80
279
$5K ﹤0.01%
83
280
$4K ﹤0.01%
25
281
$4K ﹤0.01%
112
+100
282
$4K ﹤0.01%
25
283
$4K ﹤0.01%
+100
284
$4K ﹤0.01%
+400
285
$4K ﹤0.01%
343
286
$4K ﹤0.01%
77
287
$4K ﹤0.01%
297
288
$3K ﹤0.01%
225
289
$3K ﹤0.01%
29
290
$3K ﹤0.01%
108
291
$3K ﹤0.01%
67
292
$3K ﹤0.01%
200
293
$3K ﹤0.01%
174
294
$3K ﹤0.01%
40
295
$3K ﹤0.01%
398
296
$3K ﹤0.01%
500
297
$3K ﹤0.01%
+100
298
$3K ﹤0.01%
110
299
$2K ﹤0.01%
+100
300
$2K ﹤0.01%
+100
10 11
12
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