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
$137M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$543K
3
+$365K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$166K

Top Sells

1
+$441K
2
+$409K
3
+$287K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$224K
5
RYN icon
Rayonier
RYN
+$185K

Sector Composition

1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.19%
2,159
27
$232K 0.17%
2,906
+2,075
28
$227K 0.17%
9,650
+1,697
29
$226K 0.17%
2,020
30
$225K 0.16%
8,924
31
$222K 0.16%
1,580
32
$222K 0.16%
2,664
33
$213K 0.16%
3,595
34
$207K 0.15%
100
35
$205K 0.15%
5,697
36
$202K 0.15%
4,739
-1,440
37
$199K 0.15%
1,100
+5
38
$192K 0.14%
1,336
39
$191K 0.14%
2,276
40
$188K 0.14%
1,437
+882
41
$169K 0.12%
2,452
42
$169K 0.12%
2,525
43
$168K 0.12%
10,250
44
$166K 0.12%
2,935
+28
45
$162K 0.12%
6,101
-638
46
$136K 0.1%
1,326
47
$129K 0.09%
2,432
48
$127K 0.09%
1,907
-318
49
$119K 0.09%
10,042
+1,440
50
$116K 0.08%
1,309
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