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
201
$5K ﹤0.01%
154
202
$5K ﹤0.01%
373
203
$4K ﹤0.01%
123
204
$4K ﹤0.01%
213
205
$4K ﹤0.01%
143
206
$4K ﹤0.01%
71
207
$4K ﹤0.01%
112
208
$4K ﹤0.01%
47
209
$4K ﹤0.01%
36
210
$4K ﹤0.01%
394
211
$4K ﹤0.01%
360
212
$4K ﹤0.01%
272
213
$4K ﹤0.01%
360
214
$4K ﹤0.01%
896
215
$4K ﹤0.01%
274
216
$4K ﹤0.01%
572
217
$3K ﹤0.01%
+100
218
$3K ﹤0.01%
115
219
$3K ﹤0.01%
25
220
$3K ﹤0.01%
50
221
$3K ﹤0.01%
500
222
$3K ﹤0.01%
200
223
$3K ﹤0.01%
78
224
$3K ﹤0.01%
100
225
$3K ﹤0.01%
71
6 7 8
9
10