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
$253M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.67M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M

Top Sells

1
+$4.13M
2
+$1.02M
3
+$500K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
200
227
$8K ﹤0.01%
+100
228
$7K ﹤0.01%
500
229
$7K ﹤0.01%
300
230
$7K ﹤0.01%
280
-372
231
$7K ﹤0.01%
200
232
$7K ﹤0.01%
100
233
$7K ﹤0.01%
2,100
234
$7K ﹤0.01%
100
-800
235
$7K ﹤0.01%
75
236
$7K ﹤0.01%
128
237
$7K ﹤0.01%
318
238
$6K ﹤0.01%
108
239
$6K ﹤0.01%
52
+1
240
$6K ﹤0.01%
285
241
$6K ﹤0.01%
116
242
$6K ﹤0.01%
68
243
$5K ﹤0.01%
66
244
$5K ﹤0.01%
248
245
$5K ﹤0.01%
+360
246
$5K ﹤0.01%
+360
247
$4K ﹤0.01%
117
+2
248
$4K ﹤0.01%
406
249
$4K ﹤0.01%
300
250
$4K ﹤0.01%
+106
8 9
10
11 12