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
151
$16K 0.01%
652
152
$16K 0.01%
250
153
$16K 0.01%
1,313
154
$16K 0.01%
200
155
$15K 0.01%
417
156
$15K 0.01%
750
157
$15K 0.01%
128
158
$14K 0.01%
3,500
159
$14K 0.01%
362
160
$14K 0.01%
400
161
$13K 0.01%
336
162
$13K 0.01%
536
163
$12K 0.01%
141
164
$12K 0.01%
234
165
$12K 0.01%
500
166
$12K 0.01%
250
167
$12K 0.01%
245
168
$12K 0.01%
809
169
$11K 0.01%
100
170
$11K 0.01%
70
171
$11K 0.01%
160
-3,680
172
$11K 0.01%
243
173
$11K 0.01%
225
174
$10K 0.01%
450
175
$10K 0.01%
100
5 6
7
8 9