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
$433M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

1
+$5.97M
2
+$2.87M
3
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11
177
– –
-189
178
– –
-579
179
– –
-147
180
– –
-2
181
– –
-239
182
– –
-110
183
– –
-700
184
– –
-955
185
– –
-225
186
– –
-2,926
187
– –
-2,082
188
– –
-356
189
– –
-48
190
– –
-1,200
191
– –
-671
192
– –
-400
193
– –
-7
194
– –
-805
195
– –
-1,115
196
– –
-2,198
197
– –
-564
198
– –
-1,015
199
– –
-399
200
– –
-1
6 7
8
9 10