DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$2.5M
2
+$603K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
OTIS icon
Otis Worldwide
OTIS
+$139K

Top Sells

1
+$3.51M
2
+$655K
3
+$317K
4
RTX icon
RTX Corp
RTX
+$162K
5
VIS icon
Vanguard Industrials ETF
VIS
+$143K

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
26
$535K 0.23%
6,500
27
$517K 0.22%
22,330
28
$516K 0.22%
7,170
-1,500
29
$513K 0.22%
9,213
30
$491K 0.21%
3,776
-1,098
31
$481K 0.21%
4,725
32
$453K 0.2%
19,828
+124
33
$447K 0.19%
18,673
34
$436K 0.19%
2,380
35
$431K 0.19%
1,739
-363
36
$418K 0.18%
8,400
37
$407K 0.18%
3,010
38
$383K 0.17%
4,334
+2
39
$376K 0.16%
5,364
-167
40
$368K 0.16%
3,079
+2
41
$365K 0.16%
5,160
-200
42
$361K 0.16%
1,530
43
$334K 0.15%
655
44
$331K 0.14%
1,900
45
$317K 0.14%
5,137
-2,627
46
$309K 0.13%
4,360
47
$292K 0.13%
8,800
48
$279K 0.12%
2,841
+47
49
$272K 0.12%
4,488
-800
50
$267K 0.12%
100
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2
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