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
151
$17K 0.01%
652
152
$17K 0.01%
750
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$17K 0.01%
250
154
$17K 0.01%
200
155
$16K 0.01%
+640
156
$16K 0.01%
175
157
$16K 0.01%
276
158
$16K 0.01%
417
159
$16K 0.01%
600
+100
160
$15K 0.01%
3,500
161
$15K 0.01%
128
162
$15K 0.01%
1,313
163
$14K 0.01%
336
164
$14K 0.01%
141
165
$14K 0.01%
536
166
$14K 0.01%
400
167
$13K 0.01%
+250
168
$13K 0.01%
250
169
$13K 0.01%
245
170
$13K 0.01%
809
171
$13K 0.01%
116
172
$12K 0.01%
234
173
$12K 0.01%
100
174
$12K 0.01%
70
175
$11K 0.01%
160
5 6
7
8 9