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
$253M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.67M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.22M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M

Top Sells

1
+$4.13M
2
+$1.02M
3
+$500K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

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
201
$11K ﹤0.01%
100
202
$11K ﹤0.01%
809
203
$11K ﹤0.01%
601
204
$10K ﹤0.01%
200
205
$10K ﹤0.01%
1,090
206
$10K ﹤0.01%
163
-162
207
$10K ﹤0.01%
570
208
$10K ﹤0.01%
706
-764
209
$10K ﹤0.01%
+318
210
$10K ﹤0.01%
219
211
$10K ﹤0.01%
1,636
212
$10K ﹤0.01%
608
-33
213
$9K ﹤0.01%
126
214
$9K ﹤0.01%
1,647
215
$9K ﹤0.01%
160
216
$9K ﹤0.01%
+104
217
$9K ﹤0.01%
77
218
$8K ﹤0.01%
+96
219
$8K ﹤0.01%
+930
220
$8K ﹤0.01%
2,000
221
$8K ﹤0.01%
263
222
$8K ﹤0.01%
204
-187
223
$8K ﹤0.01%
146
-166
224
$8K ﹤0.01%
162
+1
225
$8K ﹤0.01%
203
+2
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9
10 11