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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$18.6M
3 +$17.9M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.5M
5
GLD icon
SPDR Gold Trust
GLD
+$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.97%
2 Industrials 17.04%
3 Financials 15.89%
4 Energy 5.22%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$8K 0.01%
+108
177
$8K 0.01%
+86
178
$7K 0.01%
+148
179
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+189
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182
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184
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185
$6K 0.01%
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186
$6K 0.01%
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187
$5K ﹤0.01%
+264
188
$5K ﹤0.01%
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189
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+250
192
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+25
197
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+47
198
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+36
199
$4K ﹤0.01%
+248
200
$4K ﹤0.01%
+394