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
51
$141K 0.11%
2,267
+239
52
$141K 0.11%
1,907
53
$138K 0.11%
2,833
+684
54
$133K 0.11%
1,326
55
$116K 0.09%
840
56
$112K 0.09%
2,861
+50
57
$112K 0.09%
4,071
+741
58
$111K 0.09%
5,400
59
$110K 0.09%
2,192
+1,600
60
$102K 0.08%
994
+4
61
$98K 0.08%
1,000
62
$97K 0.08%
6,525
-2,840
63
$94K 0.07%
2,847
+4
64
$93K 0.07%
1,074
65
$91K 0.07%
2,901
+906
66
$90K 0.07%
1,586
67
$82K 0.06%
1,630
+400
68
$81K 0.06%
4,360
+2,000
69
$81K 0.06%
1,575
70
$77K 0.06%
2,453
+350
71
$73K 0.06%
7,106
-913
72
$71K 0.06%
470
+200
73
$70K 0.06%
667
74
$68K 0.05%
2,600
75
$68K 0.05%
2,730
1 2
3
4 5