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
201
$18K 0.01%
424
+11
202
$18K 0.01%
493
203
$18K 0.01%
200
204
$18K 0.01%
144
+1
205
$18K 0.01%
85
206
$17K 0.01%
777
207
$17K 0.01%
750
208
$16K 0.01%
400
209
$16K 0.01%
200
210
$16K 0.01%
2,500
211
$16K 0.01%
141
212
$15K 0.01%
982
213
$15K 0.01%
+522
214
$15K 0.01%
1,000
215
$14K 0.01%
485
216
$14K 0.01%
500
217
$14K 0.01%
586
218
$13K 0.01%
209
219
$13K 0.01%
325
220
$13K 0.01%
8,547
221
$13K 0.01%
500
222
$13K 0.01%
1,600
223
$12K 0.01%
90
224
$12K 0.01%
+39
225
$12K 0.01%
657
+7
7 8
9
10 11