DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
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
26
$400K 0.17%
5,517
+139
27
$381K 0.16%
3,617
-1
28
$348K 0.15%
4,230
+2,185
29
$340K 0.14%
3,249
30
$329K 0.14%
+10,637
31
$323K 0.14%
2,236
+181
32
$314K 0.13%
3,296
-1
33
$298K 0.13%
1,456
+59
34
$297K 0.12%
8,000
-340
35
$297K 0.12%
4,750
+3,120
36
$257K 0.11%
3,354
+278
37
$254K 0.11%
6,691
+75
38
$248K 0.1%
3,941
+2,034
39
$231K 0.1%
2,020
40
$230K 0.1%
3,073
+621
41
$221K 0.09%
1,480
42
$213K 0.09%
+100
43
$211K 0.09%
3,595
44
$211K 0.09%
8,670
+4,470
45
$204K 0.09%
3,777
+1,881
46
$199K 0.08%
2,632
47
$183K 0.08%
2,992
48
$181K 0.08%
3,385
49
$181K 0.08%
1,909
50
$181K 0.08%
2,974
1
2
3 4 5