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
101
$37K 0.03%
840
102
$37K 0.03%
500
103
$37K 0.03%
439
104
$36K 0.03%
447
105
$36K 0.03%
527
106
$35K 0.03%
730
+22
107
$35K 0.03%
1,272
108
$34K 0.02%
270
109
$34K 0.02%
405
110
$34K 0.02%
207
111
$33K 0.02%
1,125
112
$32K 0.02%
675
113
$32K 0.02%
1,435
114
$31K 0.02%
912
115
$31K 0.02%
209
116
$31K 0.02%
710
117
$30K 0.02%
2,033
118
$30K 0.02%
1,543
+4
119
$30K 0.02%
428
+13
120
$30K 0.02%
268
121
$30K 0.02%
783
122
$29K 0.02%
479
123
$29K 0.02%
386
124
$28K 0.02%
300
125
$28K 0.02%
489
3 4
5
6 7