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
51
$105K 0.08%
2,149
+3
52
$103K 0.08%
5,400
53
$101K 0.08%
840
54
$101K 0.08%
981
+5
55
$101K 0.08%
2,000
56
$99K 0.07%
1,158
57
$87K 0.07%
3,088
+3
58
$83K 0.06%
3,330
59
$81K 0.06%
1,174
-665
60
$80K 0.06%
1,966
+1
61
$80K 0.06%
555
62
$76K 0.06%
700
63
$73K 0.05%
2,850
64
$69K 0.05%
831
65
$68K 0.05%
719
66
$68K 0.05%
4,441
67
$67K 0.05%
2,600
68
$67K 0.05%
1,500
69
$66K 0.05%
816
70
$65K 0.05%
2,103
71
$65K 0.05%
1,952
+128
72
$65K 0.05%
2,730
73
$63K 0.05%
715
74
$58K 0.04%
1,000
75
$58K 0.04%
+700
1 2
3
4 5