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
276
$2K ﹤0.01%
54
+1
277
$1K ﹤0.01%
113
278
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0
279
$1K ﹤0.01%
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280
$1K ﹤0.01%
108
281
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0
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50
284
$1K ﹤0.01%
58
285
$1K ﹤0.01%
500
286
$1K ﹤0.01%
62
287
$1K ﹤0.01%
12
-18
288
$1K ﹤0.01%
75
289
$1K ﹤0.01%
218
290
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-264
291
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292
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293
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-15
294
$0 ﹤0.01%
+1,527
295
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-524
297
$0 ﹤0.01%
+30
298
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299
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300
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10 11
12
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