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
176
$10K 0.01%
138
177
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1,250
179
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500
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170
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$9K 0.01%
1,636
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$8K 0.01%
108
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$8K 0.01%
188
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$7K 0.01%
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$7K 0.01%
400
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86
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-153
189
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$6K ﹤0.01%
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840
+759
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$6K ﹤0.01%
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+3
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$6K ﹤0.01%
318
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$5K ﹤0.01%
154
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$5K ﹤0.01%
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200
$5K ﹤0.01%
264