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
101
$92K 0.04%
562
102
$91K 0.04%
2,000
103
$90K 0.04%
2,135
104
$90K 0.04%
500
105
$89K 0.04%
1,010
106
$86K 0.04%
2,530
+30
107
$85K 0.04%
1,426
108
$83K 0.04%
1,741
+5
109
$82K 0.04%
983
110
$82K 0.04%
1,983
111
$80K 0.03%
1,500
112
$73K 0.03%
362
113
$72K 0.03%
549
114
$70K 0.03%
1,783
-37
115
$68K 0.03%
750
116
$67K 0.03%
3,000
117
$65K 0.03%
2,556
+7
118
$64K 0.03%
208
+1
119
$63K 0.03%
375
+3
120
$63K 0.03%
250
121
$61K 0.03%
1,892
122
$59K 0.03%
851
123
$58K 0.03%
987
-49
124
$57K 0.02%
715
125
$57K 0.02%
481
+153
3 4
5
6 7