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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.47M
3
+$2.91M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$5.78M
2
+$2.88M
3
+$667K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
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
401
– –
-110
402
– –
-332
403
– –
-21
404
– –
-7,462
405
– –
-22
406
– –
-75
407
– –
-744
408
– –
0
409
– –
-869
410
– –
-50
411
– –
-67
412
– –
-146
413
– –
-37
414
– –
-1,516
415
– –
-584
416
– –
-750
417
– –
-317
418
– –
-404
419
– –
-1,378
420
– –
-270
421
– –
-103
422
– –
-510
423
– –
-235
424
– –
-600
425
– –
-89
15 16
17
18 19