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
51
$109K 0.07%
2,811
52
$108K 0.07%
990
+5
53
$106K 0.07%
5,400
54
$104K 0.07%
8,019
-2,023
55
$101K 0.07%
2,149
56
$98K 0.07%
1,586
57
$95K 0.06%
3,330
58
$94K 0.06%
1,000
+300
59
$91K 0.06%
1,074
60
$89K 0.06%
1,969
+2
61
$89K 0.06%
864
62
$84K 0.06%
2,843
-249
63
$82K 0.06%
1,575
-425
64
$81K 0.05%
4,441
65
$76K 0.05%
2,103
66
$69K 0.05%
2,600
67
$69K 0.05%
715
68
$68K 0.05%
1,995
+22
69
$67K 0.05%
719
70
$67K 0.05%
2,730
71
$67K 0.05%
1,000
72
$66K 0.04%
1,000
73
$65K 0.04%
1,000
74
$65K 0.04%
2,850
75
$64K 0.04%
700
1 2
3
4 5