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
76
$68K 0.05%
715
77
$66K 0.05%
640
78
$65K 0.05%
2,850
79
$65K 0.05%
600
+424
80
$63K 0.05%
+300
81
$63K 0.05%
4,441
82
$63K 0.05%
1,000
83
$61K 0.05%
1,621
+6
84
$59K 0.05%
+4,000
85
$59K 0.05%
1,500
86
$57K 0.05%
1,000
87
$56K 0.04%
586
88
$56K 0.04%
+1,505
89
$56K 0.04%
719
90
$56K 0.04%
700
91
$54K 0.04%
260
92
$53K 0.04%
1,181
+1
93
$52K 0.04%
1,000
94
$52K 0.04%
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95
$51K 0.04%
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96
$51K 0.04%
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97
$51K 0.04%
525
98
$51K 0.04%
631
99
$50K 0.04%
1,010
+300
100
$49K 0.04%
681
+1
2 3
4
5 6