DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$1.41M
2
+$833K
3
+$783K
4
GLD icon
SPDR Gold Trust
GLD
+$338K
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$259K

Top Sells

1
+$623K
2
+$614K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K

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
26
$242K 0.18%
3,777
+3
27
$233K 0.17%
3,595
28
$233K 0.17%
2,020
29
$225K 0.17%
2,664
30
$208K 0.16%
10,250
31
$207K 0.16%
8,924
+300
32
$201K 0.15%
7,953
+4,680
33
$197K 0.15%
1,336
34
$196K 0.15%
1,095
+5
35
$194K 0.15%
2,525
+1,410
36
$190K 0.14%
100
37
$187K 0.14%
1,580
38
$180K 0.13%
6,739
+316
39
$179K 0.13%
2,276
40
$175K 0.13%
2,452
41
$168K 0.13%
2,907
+30
42
$162K 0.12%
2,225
43
$146K 0.11%
1,326
44
$143K 0.11%
8,602
+1,204
45
$117K 0.09%
2,432
46
$116K 0.09%
1,309
47
$111K 0.08%
2,811
48
$110K 0.08%
1,170
49
$108K 0.08%
2,800
50
$105K 0.08%
1,586
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