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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.82M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$739K

Top Sells

1
+$9.26M
2
+$1.62M
3
+$749K
4
ENB icon
Enbridge
ENB
+$378K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Sector Composition

1 Real Estate 20.77%
2 Industrials 18.7%
3 Financials 14.95%
4 Healthcare 2.11%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.2%
3,783
+3
27
$274K 0.19%
11,290
+1,640
28
$264K 0.18%
2,906
29
$252K 0.17%
1,580
30
$242K 0.16%
2,159
31
$238K 0.16%
2,917
+253
32
$226K 0.15%
2,020
33
$209K 0.14%
9,365
-9,261
34
$208K 0.14%
1,106
+6
35
$203K 0.14%
1,336
36
$200K 0.14%
3,595
37
$200K 0.14%
4,739
38
$195K 0.13%
2,961
+26
39
$189K 0.13%
2,452
40
$185K 0.13%
5,857
+160
41
$180K 0.12%
1,976
-300
42
$167K 0.11%
2,432
43
$155K 0.1%
+4,608
44
$154K 0.1%
10,250
45
$140K 0.09%
2,028
+870
46
$138K 0.09%
1,907
47
$130K 0.09%
1,326
48
$125K 0.08%
1,309
49
$115K 0.08%
840
50
$115K 0.08%
2,800
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