DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$2.97M
2
+$2.59M
3
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

1
+$3.98M
2
+$988K
3
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

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
176
$18K 0.01%
+158
177
$18K 0.01%
300
178
$18K 0.01%
100
179
$18K 0.01%
2,275
-2,400
180
$18K 0.01%
823
181
$17K 0.01%
600
182
$17K 0.01%
206
-94
183
$17K 0.01%
338
184
$16K 0.01%
100
185
$15K 0.01%
+300
186
$15K 0.01%
100
187
$15K 0.01%
400
188
$14K 0.01%
580
189
$14K 0.01%
116
190
$14K 0.01%
100
191
$14K 0.01%
400
192
$13K 0.01%
455
193
$13K 0.01%
121
+1
194
$13K 0.01%
600
195
$12K ﹤0.01%
211
+1
196
$12K ﹤0.01%
102
197
$12K ﹤0.01%
171
-33
198
$12K ﹤0.01%
269
199
$11K ﹤0.01%
200
200
$11K ﹤0.01%
100
6 7
8
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