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
151
$28K 0.01%
1,300
152
$27K 0.01%
350
153
$27K 0.01%
761
+37
154
$26K 0.01%
474
155
$26K 0.01%
493
156
$26K 0.01%
478
+1
157
$26K 0.01%
1,219
158
$25K 0.01%
226
159
$25K 0.01%
503
160
$24K 0.01%
300
161
$23K 0.01%
200
162
$22K 0.01%
266
163
$22K 0.01%
276
164
$22K 0.01%
2,500
165
$22K 0.01%
3,000
166
$22K 0.01%
526
-529
167
$21K 0.01%
1,000
-1,000
168
$21K 0.01%
451
+150
169
$21K 0.01%
386
170
$21K 0.01%
100
171
$21K 0.01%
99
172
$20K 0.01%
200
173
$20K 0.01%
230
174
$19K 0.01%
190
175
$19K 0.01%
239
5 6
7
8 9