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
$127M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$812K
4
GLD icon
SPDR Gold Trust
GLD
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$394K

Top Sells

1
+$15.3M
2
+$10.1M
3
+$1.52M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$391K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Sector Composition

1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
300
152
$20K 0.02%
402
153
$19K 0.02%
2,250
154
$18K 0.01%
232
155
$18K 0.01%
+100
156
$18K 0.01%
400
157
$18K 0.01%
400
158
$17K 0.01%
228
159
$17K 0.01%
1,500
160
$16K 0.01%
652
161
$16K 0.01%
128
162
$16K 0.01%
+200
163
$16K 0.01%
1,313
164
$16K 0.01%
200
165
$16K 0.01%
+100
166
$15K 0.01%
1,399
167
$15K 0.01%
+1,090
168
$15K 0.01%
100
169
$15K 0.01%
175
170
$15K 0.01%
750
171
$15K 0.01%
+300
172
$14K 0.01%
+200
173
$14K 0.01%
627
+33
174
$13K 0.01%
250
175
$13K 0.01%
+200
5 6
7
8 9