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
51
$110K 0.08%
985
+4
52
$107K 0.08%
2,149
53
$106K 0.08%
2,800
54
$105K 0.08%
2,000
55
$105K 0.08%
2,811
56
$99K 0.07%
1,586
57
$99K 0.07%
840
58
$98K 0.07%
5,400
59
$89K 0.07%
1,158
60
$87K 0.06%
3,092
+4
61
$85K 0.06%
864
-306
62
$85K 0.06%
3,330
63
$76K 0.06%
1,074
-100
64
$75K 0.05%
700
65
$75K 0.05%
1,967
+1
66
$73K 0.05%
2,103
67
$72K 0.05%
4,441
68
$69K 0.05%
700
69
$67K 0.05%
2,850
70
$65K 0.05%
2,730
71
$63K 0.05%
719
72
$63K 0.05%
715
73
$61K 0.04%
2,600
74
$60K 0.04%
1,500
75
$60K 0.04%
1,973
+21
1 2
3
4 5