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
101
$49K 0.04%
900
102
$47K 0.04%
1,302
103
$46K 0.04%
1,377
104
$44K 0.03%
571
+2
105
$44K 0.03%
564
106
$44K 0.03%
+570
107
$44K 0.03%
439
108
$42K 0.03%
745
109
$41K 0.03%
783
110
$40K 0.03%
207
111
$40K 0.03%
500
112
$39K 0.03%
2,227
113
$39K 0.03%
500
114
$38K 0.03%
450
115
$38K 0.03%
433
116
$38K 0.03%
1,000
117
$37K 0.03%
2,269
+400
118
$37K 0.03%
615
+474
119
$36K 0.03%
405
120
$36K 0.03%
209
121
$36K 0.03%
527
122
$35K 0.03%
447
123
$34K 0.03%
840
124
$34K 0.03%
1,435
125
$33K 0.03%
1,200
+900
3 4
5
6 7