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
$133M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$827K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$779K
5
GLD icon
SPDR Gold Trust
GLD
+$345K

Top Sells

1
+$637K
2
+$577K
3
+$483K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$292K
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
101
$37K 0.03%
447
102
$37K 0.03%
631
103
$37K 0.03%
439
104
$36K 0.03%
840
105
$36K 0.03%
675
106
$36K 0.03%
1,435
107
$35K 0.03%
2,033
108
$35K 0.03%
708
+465
109
$35K 0.03%
713
110
$34K 0.03%
270
111
$34K 0.03%
1,539
+5
112
$34K 0.03%
207
-13
113
$33K 0.02%
405
114
$33K 0.02%
710
115
$33K 0.02%
527
116
$32K 0.02%
386
117
$32K 0.02%
500
118
$31K 0.02%
2,418
119
$31K 0.02%
209
120
$31K 0.02%
+160
121
$31K 0.02%
268
122
$30K 0.02%
300
123
$30K 0.02%
415
124
$30K 0.02%
783
125
$30K 0.02%
1,125
3 4
5
6 7