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
126
$33K 0.03%
268
127
$32K 0.03%
500
128
$32K 0.03%
625
+95
129
$29K 0.02%
1,125
130
$29K 0.02%
479
131
$28K 0.02%
+250
132
$28K 0.02%
+200
133
$27K 0.02%
675
134
$27K 0.02%
489
135
$27K 0.02%
428
136
$25K 0.02%
900
+364
137
$25K 0.02%
1,071
138
$24K 0.02%
2,418
139
$23K 0.02%
1,000
140
$23K 0.02%
1,019
-534
141
$23K 0.02%
386
142
$22K 0.02%
350
-650
143
$22K 0.02%
300
144
$22K 0.02%
595
+4
145
$21K 0.02%
276
146
$21K 0.02%
912
147
$21K 0.02%
321
+71
148
$21K 0.02%
338
149
$21K 0.02%
155
150
$20K 0.02%
1,342
4 5
6
7 8