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
51
$180K 0.08%
6,105
+752
52
$179K 0.08%
3,008
+8
53
$174K 0.07%
1,384
+1,184
54
$169K 0.07%
3,510
+596
55
$167K 0.07%
1,781
-651
56
$166K 0.07%
1,813
+513
57
$162K 0.07%
1,519
58
$151K 0.06%
4,566
+1,705
59
$150K 0.06%
5,363
+236
60
$149K 0.06%
3,651
+1
61
$148K 0.06%
5,836
62
$146K 0.06%
10,000
63
$144K 0.06%
6,315
+1,944
64
$141K 0.06%
3,052
+487
65
$139K 0.06%
1,726
+14
66
$138K 0.06%
4,660
+300
67
$134K 0.06%
825
+500
68
$133K 0.06%
8,700
+7,950
69
$132K 0.06%
1,326
70
$132K 0.06%
3,292
+1,723
71
$128K 0.05%
2,753
-4,325
72
$127K 0.05%
5,400
73
$121K 0.05%
1,117
-111
74
$118K 0.05%
8,200
+5,300
75
$109K 0.05%
1,060
+620
1 2
3
4 5