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
$127M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$809K
4
GLD icon
SPDR Gold Trust
GLD
+$645K
5
VHT icon
Vanguard Health Care ETF
VHT
+$383K

Top Sells

1
+$15.4M
2
+$10.1M
3
+$1.55M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+50
227
$4K ﹤0.01%
47
228
$4K ﹤0.01%
36
229
$4K ﹤0.01%
120
230
$4K ﹤0.01%
200
231
$4K ﹤0.01%
+100
232
$3K ﹤0.01%
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123
234
$3K ﹤0.01%
1,000
235
$3K ﹤0.01%
+500
236
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1
-1
237
$3K ﹤0.01%
78
238
$3K ﹤0.01%
572
239
$3K ﹤0.01%
100
240
$3K ﹤0.01%
32
+15
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$2K ﹤0.01%
110
242
$2K ﹤0.01%
50
243
$2K ﹤0.01%
90
244
$2K ﹤0.01%
+200
245
$2K ﹤0.01%
63
246
$2K ﹤0.01%
40
247
$2K ﹤0.01%
37
248
$2K ﹤0.01%
274
249
$2K ﹤0.01%
+20
250
$2K ﹤0.01%
11
8 9
10
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