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
$137M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$543K
3
+$365K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$166K

Top Sells

1
+$441K
2
+$409K
3
+$287K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$224K
5
RYN icon
Rayonier
RYN
+$185K

Sector Composition

1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
274
227
$3K ﹤0.01%
78
228
$3K ﹤0.01%
572
229
$3K ﹤0.01%
100
230
– –
0
231
$2K ﹤0.01%
37
232
$2K ﹤0.01%
11
233
$2K ﹤0.01%
37
-34
234
$2K ﹤0.01%
17
235
$1K ﹤0.01%
57
236
$1K ﹤0.01%
102
237
$1K ﹤0.01%
110
238
$1K ﹤0.01%
90
239
$1K ﹤0.01%
40
240
$1K ﹤0.01%
30
241
$1K ﹤0.01%
17
242
$1K ﹤0.01%
15
243
$1K ﹤0.01%
22
244
$0 ﹤0.01%
14
245
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-234
246
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-22
247
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-1,600
248
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-417
249
– –
-100
250
– –
-200
7 8 9
10
11