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
76
$58K 0.04%
1,000
77
$57K 0.04%
667
78
$57K 0.04%
1,000
79
$56K 0.04%
1,000
80
$55K 0.04%
1,377
81
$53K 0.04%
525
82
$53K 0.04%
450
83
$52K 0.04%
1,371
84
$52K 0.04%
1,230
85
$52K 0.04%
586
86
$50K 0.04%
1,250
87
$49K 0.04%
1,000
88
$49K 0.04%
650
89
$48K 0.04%
2,400
90
$46K 0.03%
1,000
91
$46K 0.03%
1,192
92
$46K 0.03%
1,082
+3
93
$42K 0.03%
745
94
$42K 0.03%
565
+2
95
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677
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96
$40K 0.03%
900
97
$39K 0.03%
912
98
$38K 0.03%
2,360
99
$38K 0.03%
500
100
$38K 0.03%
1,272
2 3
4
5 6