DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$833K
3
+$783K
4
GLD icon
SPDR Gold Trust
GLD
+$338K
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$259K

Top Sells

1
+$623K
2
+$614K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K

Sector Composition

1 Real Estate 24.07%
2 Financials 14.37%
3 Industrials 13.58%
4 Energy 4.49%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
115
227
$3K ﹤0.01%
63
228
$3K ﹤0.01%
200
229
$3K ﹤0.01%
78
230
$3K ﹤0.01%
572
231
$3K ﹤0.01%
100
232
$3K ﹤0.01%
71
233
$2K ﹤0.01%
102
234
– –
0
235
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37
236
$2K ﹤0.01%
57
237
$2K ﹤0.01%
+11
238
$2K ﹤0.01%
200
239
$2K ﹤0.01%
100
240
$1K ﹤0.01%
110
241
$1K ﹤0.01%
90
242
$1K ﹤0.01%
40
243
$1K ﹤0.01%
30
244
$1K ﹤0.01%
22
245
$1K ﹤0.01%
100
246
$1K ﹤0.01%
17
247
$0 ﹤0.01%
14
248
– –
-100
249
$0 ﹤0.01%
55
250
– –
-1,250
7 8 9
10
11