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
51
$266K 0.12%
2,979
-50
52
$259K 0.11%
6,480
+3
53
$257K 0.11%
9,340
+104
54
$246K 0.11%
1,863
+6
55
$243K 0.11%
3,300
56
$238K 0.1%
1,292
+7
57
$237K 0.1%
6,600
58
$223K 0.1%
1,928
+6
59
$214K 0.09%
1,916
+2
60
$205K 0.09%
1,600
61
$197K 0.09%
1,361
62
$195K 0.08%
2,128
+7
63
$195K 0.08%
1,335
+40
64
$189K 0.08%
4,877
-2
65
$186K 0.08%
1,892
+11
66
$186K 0.08%
5,999
+16
67
$178K 0.08%
3,221
68
$174K 0.08%
3,399
+15
69
$171K 0.07%
2,816
+25
70
$171K 0.07%
2,800
71
$170K 0.07%
4,337
+85
72
$170K 0.07%
10,000
73
$167K 0.07%
950
+5
74
$163K 0.07%
4,120
-31
75
$155K 0.07%
3,988
+1,239
1 2
3
4 5