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
$133M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$827K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$779K
5
GLD icon
SPDR Gold Trust
GLD
+$345K

Top Sells

1
+$637K
2
+$577K
3
+$483K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$292K
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
176
$11K 0.01%
138
177
$11K 0.01%
1,636
178
$11K 0.01%
450
179
$10K 0.01%
100
180
$10K 0.01%
362
181
$10K 0.01%
225
182
$9K 0.01%
1,250
183
$9K 0.01%
685
184
$8K 0.01%
500
185
$8K 0.01%
108
186
$8K 0.01%
+200
187
$8K 0.01%
86
188
$8K 0.01%
170
189
$8K 0.01%
189
190
$7K 0.01%
188
191
$7K 0.01%
154
+3
192
$7K 0.01%
197
+7
193
$7K 0.01%
58
194
$6K ﹤0.01%
102
195
$6K ﹤0.01%
132
196
$6K ﹤0.01%
108
197
$6K ﹤0.01%
840
198
$6K ﹤0.01%
175
199
$6K ﹤0.01%
290
200
$6K ﹤0.01%
120
6 7
8
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