DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$2.8M
2
+$2.02M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

1
+$3.3M
2
+$1.55M
3
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

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
126
$26K 0.02%
489
127
$26K 0.02%
456
128
$25K 0.02%
530
129
$25K 0.02%
1,399
130
$25K 0.02%
300
131
$24K 0.02%
1,071
132
$24K 0.02%
147
133
$24K 0.02%
1,000
+800
134
$21K 0.02%
1,600
135
$21K 0.02%
228
136
$21K 0.02%
232
137
$20K 0.02%
1,000
138
$20K 0.02%
1,632
+22
139
$19K 0.02%
1,342
140
$18K 0.01%
400
141
$18K 0.01%
338
142
$18K 0.01%
402
143
$18K 0.01%
155
144
$18K 0.01%
1,250
145
$18K 0.01%
601
146
$18K 0.01%
67
147
$17K 0.01%
393
148
$17K 0.01%
1,500
149
$16K 0.01%
175
150
$16K 0.01%
276
4 5
6
7 8