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
$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
276
$2K ﹤0.01%
+53
277
$1K ﹤0.01%
37
278
$1K ﹤0.01%
+33
279
$1K ﹤0.01%
70
280
$1K ﹤0.01%
+26
281
$1K ﹤0.01%
+17
282
$1K ﹤0.01%
200
283
$1K ﹤0.01%
+50
284
$1K ﹤0.01%
150
285
$1K ﹤0.01%
113
286
$1K ﹤0.01%
40
287
$1K ﹤0.01%
30
288
$1K ﹤0.01%
58
289
$1K ﹤0.01%
+40
290
$1K ﹤0.01%
+5,000
291
$0 ﹤0.01%
92
292
$0 ﹤0.01%
14
293
$0 ﹤0.01%
3
294
– –
0
295
$0 ﹤0.01%
14
296
– –
-27
297
$0 ﹤0.01%
+15
298
$0 ﹤0.01%
108
+8
299
– –
-31
300
– –
-132
10 11
12
13 14