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

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
251
-1,250
252
$0 ﹤0.01%
+17
253
$0 ﹤0.01%
15
254
$0 ﹤0.01%
3
255
-1,161
256
$0 ﹤0.01%
+1,500
257
$0 ﹤0.01%
+600