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
251
$2K ﹤0.01%
112
252
$1K ﹤0.01%
102
253
$1K ﹤0.01%
+70
254
– –
0
255
$1K ﹤0.01%
30
256
$1K ﹤0.01%
+162
257
$1K ﹤0.01%
15
258
$1K ﹤0.01%
57
259
$1K ﹤0.01%
22
260
$1K ﹤0.01%
+600
261
– –
-290
262
– –
-126,457
263
$0 ﹤0.01%
55
264
– –
-17
265
$0 ﹤0.01%
14
266
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-1,000
267
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-3,500
268
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-189
269
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-100
270
$0 ﹤0.01%
3
271
$0 ﹤0.01%
+2
272
$0 ﹤0.01%
+16
273
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-1,272
274
– –
-188
275
$0 ﹤0.01%
+200
8 9 10
11
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