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
251
$5K ﹤0.01%
116
252
$5K ﹤0.01%
+68
253
$4K ﹤0.01%
+115
254
$4K ﹤0.01%
2,000
255
$4K ﹤0.01%
+37
256
$4K ﹤0.01%
66
+15
257
$4K ﹤0.01%
100
258
$4K ﹤0.01%
+248
259
$4K ﹤0.01%
394
260
$4K ﹤0.01%
373
261
$4K ﹤0.01%
200
262
$3K ﹤0.01%
+406
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
300
265
$3K ﹤0.01%
50
266
$3K ﹤0.01%
272
267
$3K ﹤0.01%
120
268
$3K ﹤0.01%
100
269
$2K ﹤0.01%
70
270
$2K ﹤0.01%
+500
271
$2K ﹤0.01%
30
+7
272
$2K ﹤0.01%
+777
273
$2K ﹤0.01%
+900
274
$2K ﹤0.01%
1,000
275
$2K ﹤0.01%
200
9 10
11
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