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
101
$59K 0.02%
+22,498
102
$56K 0.02%
2,230
-2,411
103
$56K 0.02%
761
104
$55K 0.02%
1,931
+1
105
$54K 0.02%
687
+2
106
$54K 0.02%
1,518
-76
107
$54K 0.02%
259
-99
108
$53K 0.02%
700
109
$52K 0.02%
2,562
+17
110
$52K 0.02%
1,594
-1,000
111
$50K 0.02%
715
112
$50K 0.02%
300
113
$49K 0.02%
+1,300
114
$48K 0.02%
50
115
$48K 0.02%
711
+2
116
$48K 0.02%
+900
117
$47K 0.02%
816
118
$46K 0.02%
1,892
119
$45K 0.02%
564
120
$45K 0.02%
1,332
+8
121
$44K 0.02%
1,344
122
$43K 0.02%
1,017
123
$43K 0.02%
2,977
+8
124
$42K 0.02%
+503
125
$42K 0.02%
320
3 4
5
6 7