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
151
$28K 0.01%
1,017
152
$28K 0.01%
478
-1
153
$28K 0.01%
272
-443
154
$27K 0.01%
320
+3
155
$27K 0.01%
+605
156
$27K 0.01%
1,667
157
$27K 0.01%
+1,219
158
$26K 0.01%
2,117
+100
159
$25K 0.01%
350
160
$25K 0.01%
724
161
$24K 0.01%
+300
162
$24K 0.01%
+226
163
$24K 0.01%
477
+277
164
$24K 0.01%
503
165
$24K 0.01%
783
166
$23K 0.01%
474
167
$23K 0.01%
300
+225
168
$23K 0.01%
+493
169
$22K 0.01%
200
170
$21K 0.01%
200
171
$21K 0.01%
2,500
+500
172
$20K 0.01%
+266
173
$20K 0.01%
524
174
$20K 0.01%
325
+217
175
$20K 0.01%
99
5 6
7
8 9