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
76
$63K 0.04%
667
77
$62K 0.04%
640
-10
78
$62K 0.04%
1,615
+1,222
79
$61K 0.04%
1,230
80
$59K 0.04%
1,500
81
$57K 0.04%
1,000
82
$57K 0.04%
1,180
+450
83
$55K 0.04%
586
84
$53K 0.04%
260
85
$51K 0.03%
1,250
86
$49K 0.03%
525
87
$48K 0.03%
569
+2
88
$47K 0.03%
680
+1
89
$47K 0.03%
1,302
-69
90
$47K 0.03%
631
91
$46K 0.03%
1,377
92
$46K 0.03%
+900
93
$45K 0.03%
745
94
$44K 0.03%
439
95
$41K 0.03%
500
96
$40K 0.03%
564
97
$39K 0.03%
783
98
$38K 0.03%
450
99
$38K 0.03%
207
100
$38K 0.03%
500
2 3
4
5 6