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
176
$10K 0.01%
138
177
$10K 0.01%
116
178
$9K 0.01%
1,250
179
$9K 0.01%
500
180
$9K 0.01%
685
181
$9K 0.01%
170
182
$9K 0.01%
1,636
183
$8K 0.01%
108
184
$8K 0.01%
188
185
$7K 0.01%
86
186
$7K 0.01%
400
187
$7K 0.01%
190
-153
188
$7K 0.01%
120
189
$7K 0.01%
189
190
$7K 0.01%
58
191
$6K ﹤0.01%
102
192
$6K ﹤0.01%
132
193
$6K ﹤0.01%
840
+759
194
$6K ﹤0.01%
175
195
$6K ﹤0.01%
290
196
$6K ﹤0.01%
151
+3
197
$6K ﹤0.01%
318
198
$5K ﹤0.01%
264
199
$5K ﹤0.01%
108
200
$5K ﹤0.01%
248
6 7
8
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