DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$9.83M
2
+$3.01M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

1
+$9.26M
2
+$3.97M
3
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

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%
102
227
$1K ﹤0.01%
110
228
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90
229
$1K ﹤0.01%
40
230
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30
231
$1K ﹤0.01%
15
232
$1K ﹤0.01%
57
233
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-86
234
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$0 ﹤0.01%
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236
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237
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238
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239
$0 ﹤0.01%
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240
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241
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248
$0 ﹤0.01%
17
249
$0 ﹤0.01%
3
250
– –
-373
7 8 9
10
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