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
$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
+$812K
4
GLD icon
SPDR Gold Trust
GLD
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$394K

Top Sells

1
+$15.3M
2
+$10.1M
3
+$1.52M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$391K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

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
26
$341K 0.27%
8,388
+500
27
$289K 0.23%
11,290
28
$281K 0.22%
2,681
+522
29
$275K 0.22%
2,906
30
$270K 0.21%
3,363
-420
31
$269K 0.21%
1,680
+100
32
$251K 0.2%
5,169
-2,397
33
$229K 0.18%
2,020
34
$220K 0.17%
2,917
35
$219K 0.17%
+8,022
36
$213K 0.17%
3,595
37
$210K 0.17%
1,112
+6
38
$210K 0.17%
1,402
+66
39
$196K 0.15%
2,632
+200
40
$192K 0.15%
4,739
41
$190K 0.15%
5,857
42
$183K 0.14%
2,234
+258
43
$182K 0.14%
2,989
+28
44
$174K 0.14%
2,452
45
$166K 0.13%
10,450
+200
46
$163K 0.13%
3,770
+1,801
47
$151K 0.12%
1,519
+210
48
$150K 0.12%
4,608
49
$144K 0.11%
1,364
+500
50
$142K 0.11%
3,000
+200
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2
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