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
76
$59K 0.04%
667
77
$57K 0.04%
1,230
78
$57K 0.04%
1,000
79
$56K 0.04%
1,000
80
$55K 0.04%
586
81
$54K 0.04%
1,000
82
$52K 0.04%
650
83
$51K 0.04%
260
+100
84
$50K 0.04%
2,850
+450
85
$50K 0.04%
525
86
$49K 0.04%
1,377
87
$47K 0.03%
1,000
88
$47K 0.03%
1,250
89
$47K 0.03%
1,371
90
$46K 0.03%
564
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91
$46K 0.03%
450
92
$44K 0.03%
679
+2
93
$43K 0.03%
900
94
$42K 0.03%
1,000
95
$42K 0.03%
567
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96
$41K 0.03%
500
97
$40K 0.03%
631
98
$39K 0.03%
745
99
$38K 0.03%
2,360
100
$38K 0.03%
1,000
2 3
4
5 6