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
$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
26
$424K 0.17%
10,628
-6,837
27
$362K 0.14%
7,083
-369
28
$359K 0.14%
4,236
+6
29
$356K 0.14%
3,397
+101
30
$349K 0.14%
3,250
-367
31
$349K 0.14%
5,058
+308
32
$325K 0.13%
2,238
+2
33
$311K 0.12%
9,000
+1,000
34
$272K 0.11%
3,381
+27
35
$255K 0.1%
6,758
+67
36
$254K 0.1%
3,941
37
$240K 0.1%
3,073
38
$239K 0.09%
+1,047
39
$236K 0.09%
2,020
40
$232K 0.09%
4,138
+628
41
$232K 0.09%
7,119
+1,014
42
$225K 0.09%
1,480
43
$224K 0.09%
8,670
44
$217K 0.09%
100
45
$208K 0.08%
2,632
46
$208K 0.08%
3,730
-47
47
$202K 0.08%
3,595
48
$191K 0.08%
6,407
-4,230
49
$190K 0.08%
1,909
50
$182K 0.07%
5,451
+88
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