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
201
$4K ﹤0.01%
+360
202
$4K ﹤0.01%
+123
203
$4K ﹤0.01%
+213
204
$4K ﹤0.01%
+143
205
$4K ﹤0.01%
+112
206
$4K ﹤0.01%
+272
207
$4K ﹤0.01%
+360
208
$3K ﹤0.01%
+78
209
$3K ﹤0.01%
+115
210
$3K ﹤0.01%
+50
211
$3K ﹤0.01%
+500
212
$3K ﹤0.01%
+200
213
$3K ﹤0.01%
+572
214
$3K ﹤0.01%
+200
215
$3K ﹤0.01%
+100
216
$3K ﹤0.01%
+71
217
$2K ﹤0.01%
+63
218
$2K ﹤0.01%
+37
219
$2K ﹤0.01%
+100
220
$1K ﹤0.01%
+102
221
$1K ﹤0.01%
+1,000
222
$1K ﹤0.01%
+90
223
$1K ﹤0.01%
+40
224
$1K ﹤0.01%
+30
225
$1K ﹤0.01%
+57
6 7 8
9
10