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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$17.9M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.5M
5
GLD icon
SPDR Gold Trust
GLD
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.97%
2 Industrials 17.04%
3 Financials 15.89%
4 Energy 5.22%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.08%
+1,546
52
$87K 0.07%
+3,330
53
$75K 0.06%
+3,760
54
$75K 0.06%
+1,964
55
$74K 0.06%
+840
56
$70K 0.06%
+555
57
$69K 0.06%
+1,532
58
$67K 0.06%
+2,730
59
$65K 0.06%
+719
60
$64K 0.05%
+700
61
$63K 0.05%
+816
62
$58K 0.05%
+715
63
$56K 0.05%
+4,441
64
$56K 0.05%
+2,600
65
$56K 0.05%
+1,000
66
$55K 0.05%
+2,103
67
$52K 0.04%
+1,000
68
$51K 0.04%
+525
69
$49K 0.04%
+586
70
$48K 0.04%
+1,000
71
$48K 0.04%
+1,371
72
$47K 0.04%
+1,000
73
$47K 0.04%
+650
74
$47K 0.04%
+1,230
75
$47K 0.04%
+1,192
1 2
3
4 5