DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1
+$5.97M
2
+$2.87M
3
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-210
302
– –
-110
303
– –
-142
304
– –
-123
305
– –
-850
306
– –
-1,000
307
– –
-195
308
– –
-1,326
309
– –
-5
310
– –
-576
311
– –
-343
312
– –
-3,060
313
– –
-92
314
– –
-2,071
315
– –
-118
316
– –
-373
317
– –
-64
318
– –
-637
319
– –
-737
320
– –
-99
321
– –
-70
322
– –
-720
323
– –
-844
324
– –
-6
325
– –
-343
11 12
13
14 15