DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$9.83M
2
+$3.01M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

1
+$9.26M
2
+$3.97M
3
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

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
126
$26K 0.02%
489
127
$26K 0.02%
386
128
$24K 0.02%
2,418
129
$22K 0.01%
912
130
$22K 0.01%
300
131
$22K 0.01%
300
132
$21K 0.01%
1,342
133
$21K 0.01%
+591
134
$20K 0.01%
400
135
$20K 0.01%
232
136
$20K 0.01%
400
137
$20K 0.01%
402
138
$19K 0.01%
276
139
$19K 0.01%
+2,250
140
$19K 0.01%
228
141
$19K 0.01%
338
142
$19K 0.01%
176
143
$19K 0.01%
155
144
$19K 0.01%
1,000
145
$18K 0.01%
750
146
$18K 0.01%
1,313
147
$17K 0.01%
1,000
148
$17K 0.01%
652
149
$17K 0.01%
250
150
$17K 0.01%
200
4 5
6
7 8