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
126
$42K 0.02%
1,269
-592
127
$39K 0.02%
391
-1,390
128
$39K 0.02%
3,642
129
$38K 0.02%
357
+1
130
$38K 0.02%
600
131
$38K 0.02%
2,300
132
$37K 0.01%
320
133
$37K 0.01%
500
134
$36K 0.01%
209
135
$36K 0.01%
450
136
$36K 0.01%
1,435
137
$35K 0.01%
840
138
$35K 0.01%
544
+1
139
$34K 0.01%
537
140
$33K 0.01%
323
+3
141
$33K 0.01%
1,969
+302
142
$33K 0.01%
1,230
+1
143
$32K 0.01%
250
144
$31K 0.01%
316
145
$31K 0.01%
345
146
$30K 0.01%
471
+1
147
$30K 0.01%
479
+1
148
$30K 0.01%
272
149
$29K 0.01%
2,269
150
$28K 0.01%
1,000
4 5
6
7 8