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
201
$14K 0.01%
301
+50
202
$14K 0.01%
400
203
$14K 0.01%
400
204
$13K 0.01%
1,470
-751
205
$13K 0.01%
809
206
$12K 0.01%
250
207
$12K 0.01%
+116
208
$12K 0.01%
+269
209
$12K 0.01%
100
210
$11K ﹤0.01%
600
211
$11K ﹤0.01%
+102
212
$11K ﹤0.01%
200
213
$11K ﹤0.01%
100
214
$10K ﹤0.01%
+200
215
$10K ﹤0.01%
+200
216
$10K ﹤0.01%
210
217
$10K ﹤0.01%
570
+480
218
$10K ﹤0.01%
100
219
$10K ﹤0.01%
+120
220
$10K ﹤0.01%
1,636
221
$9K ﹤0.01%
641
+17
222
$9K ﹤0.01%
600
+200
223
$9K ﹤0.01%
+1,300
224
$9K ﹤0.01%
93
-552
225
$9K ﹤0.01%
219
+204
7 8
9
10 11