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
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%
232
135
$20K 0.01%
400
136
$20K 0.01%
402
137
$20K 0.01%
400
138
$19K 0.01%
228
139
$19K 0.01%
+2,250
140
$19K 0.01%
338
141
$19K 0.01%
176
142
$19K 0.01%
155
143
$19K 0.01%
1,000
144
$19K 0.01%
276
145
$18K 0.01%
750
146
$18K 0.01%
1,313
147
$17K 0.01%
200
148
$17K 0.01%
1,000
149
$17K 0.01%
652
150
$17K 0.01%
250
4 5
6
7 8