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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.82M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$739K

Top Sells

1
+$9.26M
2
+$1.62M
3
+$749K
4
ENB icon
Enbridge
ENB
+$378K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

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%
250
160
$13K 0.01%
245
161
$12K 0.01%
70
162
$12K 0.01%
601
163
$12K 0.01%
362
164
$12K 0.01%
250
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%
67
173
$9K 0.01%
141
174
$9K 0.01%
500
175
$9K 0.01%
160
5 6
7
8 9