We are live on ! Find out more
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
326
– –
-2,753
327
– –
0
328
$0 ﹤0.01%
3
329
– –
-400
330
– –
0
331
– –
-200
332
– –
-783
333
$0 ﹤0.01%
2
334
– –
-22,498
335
– –
-1,300
336
– –
-24
337
– –
-16
338
– –
-22
339
– –
-600
340
– –
-5,000
341
– –
-500
342
– –
-800
343
$0 ﹤0.01%
+22
344
– –
-1,275
345
– –
-1,456
346
– –
-777
347
$0 ﹤0.01%
+808
348
$0 ﹤0.01%
72
-20
10 11 12 13
14