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
76
$155K 0.07%
800
77
$155K 0.07%
5,400
78
$153K 0.07%
2,133
+18
79
$148K 0.06%
4,343
80
$147K 0.06%
3,904
81
$143K 0.06%
3,208
+15
82
$139K 0.06%
+2,443
83
$133K 0.06%
515
84
$122K 0.05%
9,978
85
$120K 0.05%
3,464
86
$116K 0.05%
1,200
87
$116K 0.05%
705
+1
88
$115K 0.05%
1,438
+1
89
$112K 0.05%
7,500
90
$109K 0.05%
200
91
$109K 0.05%
+4,886
92
$107K 0.05%
1,945
+1
93
$103K 0.04%
1,311
+153
94
$101K 0.04%
800
95
$101K 0.04%
259
96
$98K 0.04%
1,586
97
$97K 0.04%
2,850
98
$94K 0.04%
4,047
99
$94K 0.04%
997
+218
100
$92K 0.04%
1,115
2 3
4
5 6