DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Fund
S&P 500
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
251
$4K ﹤0.01%
406
252
$4K ﹤0.01%
100
253
$4K ﹤0.01%
50
254
$4K ﹤0.01%
272
255
$4K ﹤0.01%
+896
256
$4K ﹤0.01%
373
257
$4K ﹤0.01%
70
258
$3K ﹤0.01%
+677
259
$3K ﹤0.01%
+2,000
260
$3K ﹤0.01%
+72
261
$3K ﹤0.01%
100
262
$3K ﹤0.01%
+52
263
– –
0
264
$3K ﹤0.01%
120
265
$3K ﹤0.01%
100
266
$2K ﹤0.01%
30
267
$2K ﹤0.01%
200
268
$2K ﹤0.01%
37
269
$2K ﹤0.01%
+120
270
$2K ﹤0.01%
+100
271
$2K ﹤0.01%
26
272
$2K ﹤0.01%
1,000
273
$2K ﹤0.01%
40
274
$2K ﹤0.01%
+170
275
$2K ﹤0.01%
40
9 10
11
12 13