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
301
$2K ﹤0.01%
+40
302
$2K ﹤0.01%
245
303
$2K ﹤0.01%
+195
304
$2K ﹤0.01%
+150
305
$2K ﹤0.01%
94
+3
306
$2K ﹤0.01%
154
+4
307
$2K ﹤0.01%
120
-5,733
308
$2K ﹤0.01%
40
309
$2K ﹤0.01%
131
+5
310
$2K ﹤0.01%
226
311
$2K ﹤0.01%
15
312
$2K ﹤0.01%
+1
313
$2K ﹤0.01%
+50
314
$1K ﹤0.01%
89
+2
315
$1K ﹤0.01%
54
316
$1K ﹤0.01%
13
317
$1K ﹤0.01%
136
318
$1K ﹤0.01%
35
+1
319
$1K ﹤0.01%
50
320
$1K ﹤0.01%
96
321
$1K ﹤0.01%
200
322
$1K ﹤0.01%
+45
323
$1K ﹤0.01%
34
+1
324
$1K ﹤0.01%
129
325
$1K ﹤0.01%
+33
11 12
13
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