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
151
$40K 0.02%
514
152
$39K 0.02%
100
153
$39K 0.02%
500
154
$38K 0.02%
410
155
$38K 0.02%
272
156
$37K 0.02%
300
157
$36K 0.02%
300
158
$36K 0.02%
3,309
+18
159
$36K 0.02%
496
+8
160
$36K 0.02%
1,600
161
$35K 0.02%
5,836
162
$35K 0.02%
2,034
163
$34K 0.01%
500
+413
164
$34K 0.01%
600
165
$33K 0.01%
1,100
166
$33K 0.01%
1,029
167
$32K 0.01%
1,000
168
$32K 0.01%
144
169
$31K 0.01%
1,542
170
$31K 0.01%
1,005
171
$31K 0.01%
611
-193
172
$31K 0.01%
276
173
$31K 0.01%
154
174
$30K 0.01%
100
175
$28K 0.01%
1,131
5 6
7
8 9