DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$1.41M
2
+$833K
3
+$783K
4
GLD icon
SPDR Gold Trust
GLD
+$338K
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$259K

Top Sells

1
+$623K
2
+$614K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K
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
153
$17K 0.01%
250
154
$17K 0.01%
200
155
$16K 0.01%
175
156
$16K 0.01%
276
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$16K 0.01%
417
158
$16K 0.01%
600
+100
159
$16K 0.01%
+640
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%
450
5 6
7
8 9