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
126
$28K 0.02%
2,418
127
$27K 0.02%
530
128
$26K 0.02%
500
129
$26K 0.02%
592
-600
130
$26K 0.02%
456
131
$25K 0.02%
+2,000
132
$25K 0.02%
1,071
133
$24K 0.02%
1,000
134
$23K 0.02%
586
-496
135
$23K 0.02%
1,000
136
$21K 0.02%
232
137
$21K 0.02%
1,399
138
$21K 0.02%
300
139
$21K 0.02%
1,675
+22
140
$20K 0.01%
228
141
$19K 0.01%
1,342
142
$19K 0.01%
+176
143
$19K 0.01%
402
144
$18K 0.01%
393
145
$18K 0.01%
338
146
$18K 0.01%
155
147
$18K 0.01%
601
148
$17K 0.01%
400
149
$17K 0.01%
1,500
150
$17K 0.01%
276
4 5
6
7 8