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
76
$108K 0.05%
4,641
-1,727
77
$102K 0.04%
2,460
78
$99K 0.04%
1,475
+844
79
$93K 0.04%
10,366
+3,300
80
$92K 0.04%
5,204
-1,082
81
$90K 0.04%
2,968
+2,068
82
$90K 0.04%
1,505
83
$86K 0.04%
1,586
84
$83K 0.03%
2,594
+1,200
85
$81K 0.03%
585
86
$80K 0.03%
1,100
+400
87
$79K 0.03%
1,006
+489
88
$78K 0.03%
1,983
+292
89
$73K 0.03%
+1,897
90
$73K 0.03%
358
+98
91
$73K 0.03%
1,074
92
$72K 0.03%
870
+6
93
$68K 0.03%
+200
94
$68K 0.03%
2,400
+1,858
95
$67K 0.03%
2,850
96
$66K 0.03%
+1,213
97
$64K 0.03%
3,885
+2,331
98
$63K 0.03%
1,845
99
$62K 0.03%
1,594
+224
100
$61K 0.03%
4,000
2 3
4
5 6