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
101
$61K 0.03%
800
102
$60K 0.03%
1,010
103
$60K 0.03%
1,500
104
$58K 0.02%
1,458
105
$57K 0.02%
300
106
$57K 0.02%
983
107
$57K 0.02%
1,000
108
$55K 0.02%
1,861
+5
109
$54K 0.02%
1,930
+830
110
$53K 0.02%
1,000
111
$53K 0.02%
700
112
$53K 0.02%
2,545
+1,500
113
$53K 0.02%
900
114
$52K 0.02%
1,724
+1,121
115
$51K 0.02%
816
116
$49K 0.02%
685
+1
117
$48K 0.02%
761
+261
118
$48K 0.02%
564
119
$47K 0.02%
715
120
$46K 0.02%
1,892
121
$46K 0.02%
+600
122
$45K 0.02%
22,498
123
$44K 0.02%
+50
124
$44K 0.02%
+1,055
125
$44K 0.02%
2,969
+742
3 4
5
6 7