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
$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
1
$37.3M 14.78%
295,238
+9,630
2
$31.7M 12.53%
1,068,327
-34,517
3
$30.3M 12%
214,746
+8,070
4
$27.4M 10.84%
1,014,688
+112,243
5
$24.7M 9.77%
259,480
+28,115
6
$23M 9.11%
200,937
+3,077
7
$20.8M 8.23%
159,351
+12,443
8
$20.5M 8.12%
141,667
-1,094
9
$7.33M 2.9%
51,906
-385
10
$2.62M 1.04%
81,234
-128,296
11
$1.17M 0.46%
13,742
-194
12
$1.03M 0.41%
23,992
+1,742
13
$978K 0.39%
3,942
14
$962K 0.38%
11,900
+1,327
15
$842K 0.33%
6,941
-100
16
$761K 0.3%
11,443
+4
17
$731K 0.29%
7,801
-690
18
$701K 0.28%
4,646
-170
19
$669K 0.26%
6,704
+3,455
20
$619K 0.25%
8,417
+2,900
21
$617K 0.24%
6,070
+301
22
$588K 0.23%
7,502
23
$581K 0.23%
29,774
24
$528K 0.21%
22,100
25
$426K 0.17%
8,061
-9,461
1
2 3 4 5