DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.83M
3
+$3.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$1.66M
2
+$387K
3
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$201K

Sector Composition

1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+160
227
$8K ﹤0.01%
+161
228
$8K ﹤0.01%
118
-203
229
$8K ﹤0.01%
+77
230
$8K ﹤0.01%
126
231
$8K ﹤0.01%
201
+1
232
$8K ﹤0.01%
100
233
$8K ﹤0.01%
1,647
+500
234
$8K ﹤0.01%
601
235
$7K ﹤0.01%
1,090
236
$7K ﹤0.01%
+263
237
$7K ﹤0.01%
200
238
$7K ﹤0.01%
+59
239
$7K ﹤0.01%
85
240
$6K ﹤0.01%
500
241
$6K ﹤0.01%
400
+100
242
$6K ﹤0.01%
+128
243
$6K ﹤0.01%
318
244
$5K ﹤0.01%
264
245
$5K ﹤0.01%
108
246
$5K ﹤0.01%
+300
247
$5K ﹤0.01%
+51
248
$5K ﹤0.01%
2,100
249
$5K ﹤0.01%
+285
250
$5K ﹤0.01%
+75
8 9
10
11 12