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
51
$95K 0.07%
840
52
$95K 0.07%
976
+5
53
$94K 0.07%
3,085
+4
54
$92K 0.07%
2,000
55
$87K 0.07%
1,115
56
$85K 0.07%
3,330
57
$83K 0.07%
+3,273
58
$81K 0.06%
1,158
-476
59
$80K 0.06%
1,965
+1
60
$71K 0.06%
+2,850
61
$71K 0.06%
555
62
$70K 0.06%
700
63
$65K 0.05%
+1,500
64
$65K 0.05%
719
65
$65K 0.05%
4,441
66
$65K 0.05%
+831
67
$63K 0.05%
816
68
$62K 0.05%
2,600
69
$62K 0.05%
2,730
70
$58K 0.05%
715
71
$57K 0.04%
1,000
72
$56K 0.04%
1,000
73
$56K 0.04%
1,824
+1,083
74
$55K 0.04%
1,000
75
$54K 0.04%
2,103
1 2
3
4 5