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
101
$35K 0.03%
1,272
102
$34K 0.03%
270
103
$34K 0.03%
447
104
$34K 0.03%
840
-345
105
$34K 0.03%
713
106
$34K 0.03%
220
107
$34K 0.03%
527
108
$34K 0.03%
1,435
109
$33K 0.03%
912
+186
110
$33K 0.03%
710
111
$32K 0.03%
2,033
112
$32K 0.03%
+1,534
113
$31K 0.02%
675
114
$31K 0.02%
405
115
$31K 0.02%
1,125
-500
116
$30K 0.02%
2,418
117
$30K 0.02%
268
118
$29K 0.02%
300
119
$29K 0.02%
479
120
$29K 0.02%
500
121
$28K 0.02%
415
122
$28K 0.02%
209
123
$28K 0.02%
1,763
124
$28K 0.02%
386
-1,146
125
$26K 0.02%
500
3 4
5
6 7