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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$2.97M
2
+$2.59M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

1
+$3.98M
2
+$988K
3
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

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%
108
278
– –
0
279
$1K ﹤0.01%
50
280
$1K ﹤0.01%
113
281
$1K ﹤0.01%
12
-18
282
$1K ﹤0.01%
75
283
$1K ﹤0.01%
218
284
– –
0
285
$1K ﹤0.01%
14
286
$1K ﹤0.01%
17
287
$1K ﹤0.01%
58
288
$1K ﹤0.01%
500
289
$1K ﹤0.01%
62
290
– –
-264
291
– –
-900
292
– –
-33
293
– –
-15
294
$0 ﹤0.01%
+1,527
295
– –
-70
296
– –
-524
297
$0 ﹤0.01%
+30
298
– –
-250
299
– –
-228
300
– –
-232
10 11
12
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