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
$127M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.84M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$997K
5
GE icon
GE Aerospace
GE
+$426K

Top Sells

1
+$3.64M
2
+$1.59M
3
+$540K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$372K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.18%
5,697
27
$218K 0.17%
2,664
-939
28
$211K 0.17%
3,774
+3
29
$195K 0.15%
1,580
30
$195K 0.15%
10,250
+10,000
31
$187K 0.15%
100
32
$187K 0.15%
1,090
+11
33
$183K 0.14%
2,276
-196
34
$183K 0.14%
1,336
35
$174K 0.14%
2,452
36
$170K 0.13%
6,423
-32
37
$165K 0.13%
8,624
38
$164K 0.13%
2,225
39
$154K 0.12%
2,877
+29
40
$150K 0.12%
+7,398
41
$147K 0.12%
1,326
+1,200
42
$138K 0.11%
1,839
43
$119K 0.09%
2,432
44
$116K 0.09%
1,309
45
$113K 0.09%
2,811
46
$106K 0.08%
1,586
47
$104K 0.08%
5,400
48
$103K 0.08%
2,800
49
$103K 0.08%
+1,170
50
$102K 0.08%
2,146
+92
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