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
$133M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$827K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$779K
5
GLD icon
SPDR Gold Trust
GLD
+$345K

Top Sells

1
+$637K
2
+$577K
3
+$483K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$292K
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
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$2K ﹤0.01%
102
234
– –
0
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37
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57
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$2K ﹤0.01%
+11
238
$2K ﹤0.01%
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239
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$1K ﹤0.01%
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17
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$1K ﹤0.01%
110
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$1K ﹤0.01%
90
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$1K ﹤0.01%
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246
$1K ﹤0.01%
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247
$0 ﹤0.01%
14
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$0 ﹤0.01%
22
249
– –
-100
250
$0 ﹤0.01%
55
7 8 9
10
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