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
126
$29K 0.02%
1,763
127
$28K 0.02%
1,000
128
$28K 0.02%
479
129
$27K 0.02%
300
130
$27K 0.02%
489
131
$27K 0.02%
456
132
$26K 0.02%
1,399
133
$25K 0.02%
530
134
$25K 0.02%
1,071
135
$24K 0.02%
500
136
$24K 0.02%
147
137
$23K 0.02%
1,000
138
$22K 0.02%
228
139
$22K 0.02%
232
140
$21K 0.02%
1,653
+21
141
$21K 0.02%
601
142
$20K 0.02%
1,342
143
$20K 0.02%
393
144
$19K 0.01%
1,600
145
$19K 0.01%
402
146
$18K 0.01%
400
147
$18K 0.01%
338
148
$18K 0.01%
155
149
$18K 0.01%
1,500
150
$18K 0.01%
67
4 5
6
7 8