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
$150M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

1
+$6.32M
2
+$1.19M
3
+$1.03M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
132
202
$5K ﹤0.01%
213
203
$5K ﹤0.01%
25
204
$5K ﹤0.01%
841
+1
205
$5K ﹤0.01%
94
206
$5K ﹤0.01%
154
207
$5K ﹤0.01%
150
208
$5K ﹤0.01%
250
209
$4K ﹤0.01%
96
-6
210
$4K ﹤0.01%
123
211
$4K ﹤0.01%
143
212
$4K ﹤0.01%
71
213
$4K ﹤0.01%
+300
214
$4K ﹤0.01%
2,000
215
$4K ﹤0.01%
50
216
$4K ﹤0.01%
500
217
$4K ﹤0.01%
120
218
$4K ﹤0.01%
100
219
$4K ﹤0.01%
1
220
$4K ﹤0.01%
572
221
$3K ﹤0.01%
115
222
$3K ﹤0.01%
+100
223
$3K ﹤0.01%
1,000
224
$3K ﹤0.01%
33
-14
225
$3K ﹤0.01%
+200
7 8
9
10 11