DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$33.6M 14.12%
285,608
+11,783
2
$33.4M 14.04%
1,102,844
+200,963
3
$28M 11.75%
206,676
+14,612
4
$23.3M 9.79%
902,445
+42,225
5
$21.3M 8.94%
197,860
+8,975
6
$20.3M 8.51%
142,761
+6,482
7
$19.9M 8.35%
231,365
+39,604
8
$18.1M 7.61%
146,908
+31,028
9
$6.74M 2.83%
52,291
+62
10
$6.22M 2.61%
209,530
-55,883
11
$1.21M 0.51%
13,936
+13,366
12
$1.01M 0.42%
+22,250
13
$917K 0.39%
17,522
-7,401
14
$873K 0.37%
3,942
+1,622
15
$846K 0.36%
10,573
+434
16
$814K 0.34%
11,439
+8,065
17
$761K 0.32%
7,041
-200
18
$733K 0.31%
4,816
+872
19
$709K 0.3%
8,491
+2,750
20
$681K 0.29%
17,465
-6,742
21
$608K 0.26%
+7,502
22
$602K 0.25%
22,100
+3,020
23
$590K 0.25%
29,774
+17,954
24
$566K 0.24%
5,769
+2,614
25
$411K 0.17%
7,452
+3
1
2 3 4 5