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
$230M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$603K
3
+$281K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
OTIS icon
Otis Worldwide
OTIS
+$139K

Top Sells

1
+$3.51M
2
+$655K
3
+$317K
4
RTX icon
RTX Corp
RTX
+$162K
5
VIS icon
Vanguard Industrials ETF
VIS
+$143K

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
1
$81.5M 35.44%
1,255,422
-906
2
$46.2M 20.08%
593,560
-45,135
3
$20.8M 9.04%
824,922
-1,213
4
$18.6M 8.07%
103,934
-546
5
$15.2M 6.59%
51,374
6
$4.31M 1.88%
25,758
+1,600
7
$3M 1.3%
10,585
+8,810
8
$2.39M 1.04%
26,224
+8
9
$1.6M 0.7%
7,859
+34
10
$1.59M 0.69%
19,221
+3,400
11
$1.33M 0.58%
8,510
-2,023
12
$1.23M 0.53%
3,361
-360
13
$866K 0.38%
6,280
+20
14
$800K 0.35%
5,687
-699
15
$796K 0.35%
4,130
-493
16
$787K 0.34%
17,593
+32
17
$708K 0.31%
8,257
+8
18
$667K 0.29%
2,393
19
$642K 0.28%
11,230
-1,678
20
$618K 0.27%
22,500
21
$612K 0.27%
6,142
22
$610K 0.27%
7,516
23
$603K 0.26%
12,930
+6
24
$603K 0.26%
+84,120
25
$540K 0.23%
10,728
-651
1
2 3 4 5