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
126
$42K 0.02%
709
+402
127
$41K 0.02%
+2,300
128
$41K 0.02%
1,324
+6
129
$41K 0.02%
+1,344
130
$40K 0.02%
320
-100
131
$38K 0.02%
209
132
$37K 0.02%
3,642
+172
133
$36K 0.02%
840
134
$36K 0.02%
+2,000
135
$36K 0.02%
356
+136
136
$35K 0.01%
320
+22
137
$35K 0.01%
500
138
$35K 0.01%
1,435
139
$34K 0.01%
543
+43
140
$33K 0.01%
250
141
$33K 0.01%
4,675
+775
142
$33K 0.01%
450
143
$32K 0.01%
470
+208
144
$32K 0.01%
1,229
+104
145
$31K 0.01%
1,000
146
$31K 0.01%
+537
147
$31K 0.01%
316
148
$30K 0.01%
2,269
149
$29K 0.01%
3,000
+2,000
150
$28K 0.01%
345
4 5
6
7 8