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
76
$46K 0.04%
+1,000
77
$46K 0.04%
+8,792
78
$44K 0.04%
+1,185
79
$43K 0.04%
+667
80
$41K 0.03%
+450
81
$41K 0.03%
+1,625
82
$40K 0.03%
+900
83
$39K 0.03%
+561
84
$38K 0.03%
+1,075
85
$37K 0.03%
+270
86
$37K 0.03%
+439
87
$35K 0.03%
+745
88
$34K 0.03%
+447
89
$34K 0.03%
+713
90
$34K 0.03%
+675
91
$33K 0.03%
+631
92
$33K 0.03%
+1,435
93
$32K 0.03%
+500
94
$32K 0.03%
+527
95
$31K 0.03%
+2,033
96
$31K 0.03%
+220
97
$30K 0.03%
+2,418
98
$30K 0.03%
+500
99
$30K 0.03%
+1,272
100
$30K 0.03%
+675
2 3
4
5 6