DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$7.86M
2
+$2.84M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$997K
5
GE icon
GE Aerospace
GE
+$426K

Top Sells

1
+$3.64M
2
+$1.59M
3
+$540K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$372K
5
GSK icon
GSK
GSK
+$253K

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
1
$23.6M 18.58%
672,933
+81,095
2
$18.3M 14.39%
146,260
-4,321
3
$17.7M 13.96%
805,932
-165,612
4
$12.5M 9.81%
138,253
-582
5
$11.2M 8.82%
91,516
+8,144
6
$7.86M 6.19%
109,309
+109,199
7
$4.16M 3.27%
78,503
+28,878
8
$3.58M 2.82%
85,694
+994
9
$3.49M 2.75%
25,447
+94
10
$3.36M 2.65%
45,646
+617
11
$2.71M 2.13%
69,379
-40,669
12
$2.67M 2.1%
82,136
+1,022
13
$1.25M 0.98%
15,202
14
$1.17M 0.92%
11,051
-3,517
15
$806K 0.63%
17,720
-1,664
16
$806K 0.63%
8,209
-218
17
$539K 0.42%
2,929
18
$516K 0.41%
5,280
-1,604
19
$447K 0.35%
3,601
+3,430
20
$336K 0.26%
8,199
-563
21
$335K 0.26%
5,353
22
$257K 0.2%
2,159
23
$241K 0.19%
6,241
-827
24
$234K 0.18%
+3,595
25
$226K 0.18%
2,020
1
2 3 4 5