DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Fund
S&P 500
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
576
– –
-209
577
– –
-267
578
– –
-172
579
– –
-12
580
– –
-5,097
581
– –
-40
582
– –
-83
583
– –
-16
584
– –
-1,000
585
– –
-443
586
– –
-982
587
– –
-407
588
– –
-71
589
– –
-1,500
590
– –
-167
591
– –
-2,667
592
– –
-84
593
– –
-23
594
– –
-7
595
– –
-423
596
– –
-520
597
– –
-487
598
– –
-4,700
599
– –
-121
600
– –
-1,718
22 23
24
25 26