DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
+$1.41M
2
+$833K
3
+$783K
4
GLD icon
SPDR Gold Trust
GLD
+$338K
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$259K

Top Sells

1
+$623K
2
+$614K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K
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%
160
177
$11K 0.01%
138
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$11K 0.01%
1,636
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
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192
$7K 0.01%
197
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193
$7K 0.01%
58
194
$6K ﹤0.01%
318
195
$6K ﹤0.01%
108
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$6K ﹤0.01%
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$6K ﹤0.01%
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198
$6K ﹤0.01%
840
199
$6K ﹤0.01%
175
200
$6K ﹤0.01%
290
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