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
101
$29K 0.02%
+405
102
$29K 0.02%
+209
103
$29K 0.02%
+268
104
$29K 0.02%
+710
105
$28K 0.02%
+530
106
$28K 0.02%
+300
107
$28K 0.02%
+479
108
$28K 0.02%
+1,763
109
$27K 0.02%
+500
110
$27K 0.02%
+415
111
$25K 0.02%
+1,399
112
$25K 0.02%
+300
113
$25K 0.02%
+456
114
$24K 0.02%
+1,000
115
$23K 0.02%
+1,071
116
$23K 0.02%
+726
117
$23K 0.02%
+489
118
$22K 0.02%
+232
119
$22K 0.02%
+584
120
$22K 0.02%
+147
121
$22K 0.02%
+200
122
$21K 0.02%
+741
123
$20K 0.02%
+228
124
$20K 0.02%
+1,600
125
$19K 0.02%
+1,313
3 4
5
6 7