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
$230M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$590K
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

1
+$3.41M
2
+$655K
3
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

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
176
$28K 0.01%
1,003
+10
177
$28K 0.01%
458
+3
178
$28K 0.01%
580
179
$28K 0.01%
2,300
180
$26K 0.01%
100
181
$26K 0.01%
208
182
$26K 0.01%
269
183
$25K 0.01%
1,069
+2
184
$25K 0.01%
550
185
$25K 0.01%
427
+6
186
$25K 0.01%
200
187
$24K 0.01%
169
+6
188
$24K 0.01%
+300
189
$23K 0.01%
437
+3
190
$23K 0.01%
+400
191
$23K 0.01%
92
192
$22K 0.01%
130
193
$22K 0.01%
200
194
$22K 0.01%
206
+9
195
$20K 0.01%
1,000
196
$20K 0.01%
2,031
197
$20K 0.01%
650
198
$19K 0.01%
200
199
$19K 0.01%
210
200
$18K 0.01%
+500
6 7
8
9 10