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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.82M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$739K

Top Sells

1
+$9.26M
2
+$1.62M
3
+$749K
4
ENB icon
Enbridge
ENB
+$378K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Sector Composition

1 Real Estate 20.77%
2 Industrials 18.7%
3 Financials 14.95%
4 Healthcare 2.11%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
15
227
$1K ﹤0.01%
102
228
$1K ﹤0.01%
110
229
$1K ﹤0.01%
90
230
$1K ﹤0.01%
40
231
$1K ﹤0.01%
30
232
$1K ﹤0.01%
57
233
– –
-896
234
– –
-900
235
$0 ﹤0.01%
17
236
$0 ﹤0.01%
3
237
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238
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14
239
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240
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241
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-2,525
242
$0 ﹤0.01%
55
243
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-6,101
244
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245
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246
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247
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248
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250
– –
-360
7 8 9
10
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