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
$137M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$543K
3
+$365K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$166K

Top Sells

1
+$441K
2
+$409K
3
+$287K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$224K
5
RYN icon
Rayonier
RYN
+$185K

Sector Composition

1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
500
177
$9K 0.01%
160
178
$9K 0.01%
685
179
$9K 0.01%
138
180
$9K 0.01%
362
181
$8K 0.01%
1,250
182
$8K 0.01%
300
-150
183
$8K 0.01%
188
184
$8K 0.01%
513
-1,250
185
$8K 0.01%
86
186
$7K 0.01%
108
187
$7K 0.01%
175
188
$7K 0.01%
157
+3
189
$7K 0.01%
189
190
$7K 0.01%
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191
$7K 0.01%
400
192
$6K ﹤0.01%
108
193
$6K ﹤0.01%
840
194
$6K ﹤0.01%
+2,000
195
$6K ﹤0.01%
290
196
$6K ﹤0.01%
197
197
$5K ﹤0.01%
248
198
$5K ﹤0.01%
264
199
$5K ﹤0.01%
102
200
$5K ﹤0.01%
113
-600
6 7
8
9 10