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
76
$106K 0.04%
4,200
+1,800
77
$102K 0.04%
3,126
+158
78
$101K 0.04%
1,475
79
$95K 0.04%
1,075
+69
80
$92K 0.04%
4,914
-290
81
$91K 0.04%
+700
82
$90K 0.04%
1,505
83
$86K 0.03%
585
84
$83K 0.03%
1,586
85
$82K 0.03%
1,983
86
$81K 0.03%
1,074
87
$80K 0.03%
1,100
88
$79K 0.03%
1,887
-10
89
$77K 0.03%
1,213
90
$75K 0.03%
876
+6
91
$73K 0.03%
2,850
92
$69K 0.03%
200
93
$66K 0.03%
4,000
94
$65K 0.03%
1,500
95
$65K 0.03%
1,849
+4
96
$64K 0.03%
1,458
97
$64K 0.03%
1,743
+19
98
$63K 0.02%
3,895
+10
99
$62K 0.02%
1,000
100
$59K 0.02%
983
2 3
4
5 6