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
$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
126
$57K 0.02%
2,458
127
$56K 0.02%
757
128
$56K 0.02%
1,000
129
$56K 0.02%
1,114
130
$53K 0.02%
1,328
131
$53K 0.02%
373
132
$53K 0.02%
494
-15
133
$53K 0.02%
1,250
134
$52K 0.02%
2,000
135
$52K 0.02%
500
136
$51K 0.02%
1,850
137
$51K 0.02%
+800
138
$50K 0.02%
967
139
$49K 0.02%
261
140
$49K 0.02%
2,000
141
$49K 0.02%
1,938
142
$48K 0.02%
554
143
$48K 0.02%
210
144
$48K 0.02%
800
145
$47K 0.02%
2,500
146
$46K 0.02%
816
147
$46K 0.02%
50
148
$46K 0.02%
231
-3
149
$43K 0.02%
200
150
$43K 0.02%
381
4 5
6
7 8