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
51
$179K 0.07%
10,000
52
$174K 0.07%
5,836
53
$172K 0.07%
3,008
54
$172K 0.07%
2,974
55
$168K 0.07%
1,519
56
$167K 0.07%
4,660
57
$167K 0.07%
3,385
58
$161K 0.06%
4,516
-50
59
$159K 0.06%
3,501
+209
60
$157K 0.06%
11,581
+1,215
61
$154K 0.06%
6,318
+3
62
$151K 0.06%
1,815
+2
63
$150K 0.06%
3,653
+2
64
$149K 0.06%
1,740
+14
65
$135K 0.05%
2,968
-84
66
$130K 0.05%
5,400
67
$130K 0.05%
1,076
-308
68
$127K 0.05%
8,970
+270
69
$125K 0.05%
825
70
$124K 0.05%
8,200
71
$121K 0.05%
2,192
-800
72
$120K 0.05%
1,117
73
$118K 0.05%
1,200
-126
74
$111K 0.04%
1,160
+100
75
$108K 0.04%
2,460
1 2
3
4 5