DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$9.83M
2
+$3.01M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

1
+$9.26M
2
+$3.97M
3
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

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
151
$17K 0.01%
1,500
152
$16K 0.01%
536
153
$15K 0.01%
175
154
$15K 0.01%
1,399
155
$15K 0.01%
128
156
$15K 0.01%
100
157
$15K 0.01%
594
158
$14K 0.01%
100
159
$13K 0.01%
245
160
$13K 0.01%
250
161
$12K 0.01%
70
162
$12K 0.01%
250
163
$12K 0.01%
601
164
$12K 0.01%
362
165
$11K 0.01%
600
166
$11K 0.01%
100
167
$11K 0.01%
2,100
+100
168
$10K 0.01%
240
-96
169
$10K 0.01%
3,500
170
$10K 0.01%
809
171
$10K 0.01%
116
172
$9K 0.01%
141
173
$9K 0.01%
500
174
$9K 0.01%
160
175
$9K 0.01%
67
5 6
7
8 9