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
176
$20K 0.01%
100
177
$19K 0.01%
276
178
$19K 0.01%
300
179
$19K 0.01%
580
180
$18K 0.01%
1,275
181
$18K 0.01%
100
182
$18K 0.01%
+190
183
$18K 0.01%
338
184
$18K 0.01%
823
+652
185
$18K 0.01%
+230
186
$18K 0.01%
239
187
$18K 0.01%
386
188
$18K 0.01%
1,300
189
$17K 0.01%
228
190
$17K 0.01%
232
191
$17K 0.01%
1,300
192
$17K 0.01%
+312
193
$17K 0.01%
1,313
194
$16K 0.01%
652
195
$15K 0.01%
100
196
$15K 0.01%
300
197
$15K 0.01%
+391
198
$15K 0.01%
362
199
$14K 0.01%
+455
200
$14K 0.01%
204
6 7
8
9 10