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
101
$37K 0.03%
2,360
102
$37K 0.03%
447
103
$37K 0.03%
2,227
-623
104
$37K 0.03%
710
105
$37K 0.03%
527
106
$36K 0.02%
1,553
+10
107
$36K 0.02%
1,435
108
$35K 0.02%
270
109
$35K 0.02%
+1,000
110
$34K 0.02%
405
111
$34K 0.02%
1,272
112
$33K 0.02%
209
113
$33K 0.02%
1,125
114
$32K 0.02%
840
115
$31K 0.02%
268
116
$30K 0.02%
500
117
$30K 0.02%
479
118
$30K 0.02%
428
119
$29K 0.02%
530
120
$29K 0.02%
675
121
$29K 0.02%
1,869
-164
122
$28K 0.02%
592
123
$27K 0.02%
433
-23
124
$26K 0.02%
1,071
125
$26K 0.02%
1,000
3 4
5
6 7