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
$137M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$543K
3
+$365K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$166K

Top Sells

1
+$441K
2
+$409K
3
+$287K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$224K
5
RYN icon
Rayonier
RYN
+$185K

Sector Composition

1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
652
152
$16K 0.01%
750
153
$16K 0.01%
250
154
$16K 0.01%
200
155
$16K 0.01%
400
156
$15K 0.01%
128
157
$15K 0.01%
1,313
158
$14K 0.01%
336
159
$14K 0.01%
536
160
$14K 0.01%
175
161
$14K 0.01%
594
-46
162
$14K 0.01%
67
163
$13K 0.01%
141
164
$13K 0.01%
100
165
$13K 0.01%
250
166
$13K 0.01%
600
167
$13K 0.01%
245
168
$12K 0.01%
250
169
$12K 0.01%
116
170
$12K 0.01%
70
171
$12K 0.01%
3,500
172
$11K 0.01%
809
173
$11K 0.01%
1,636
174
$10K 0.01%
100
175
$10K 0.01%
+100
5 6
7
8 9