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
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%
713
108
$35K 0.03%
2,033
109
$35K 0.03%
708
+465
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%
421
124
$30K 0.02%
783
125
$30K 0.02%
1,125
3 4
5
6 7