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
$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
351
– –
-276
352
– –
-107
353
– –
-115
354
– –
-567
355
– –
-500
356
– –
-10
357
– –
-79
358
– –
-499
359
– –
-75
360
– –
-697
361
– –
-185
362
– –
-1,932
363
– –
-9,978
364
– –
-340
365
– –
-852
366
– –
-1,616
367
– –
-258
368
– –
-594
369
– –
-3,966
370
– –
-85
371
– –
-71
372
– –
-1,005
373
– –
-190
374
– –
-51
375
– –
-3,308
13 14
15
16 17