DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$9.83M
2
+$3.01M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

1
+$9.26M
2
+$3.97M
3
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

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
176
$8K 0.01%
1,250
177
$8K 0.01%
300
178
$8K 0.01%
188
179
$8K 0.01%
1,636
180
$8K 0.01%
400
181
$7K ﹤0.01%
108
182
$7K ﹤0.01%
175
183
$7K ﹤0.01%
513
184
$7K ﹤0.01%
160
+3
185
$7K ﹤0.01%
197
186
$7K ﹤0.01%
138
187
$7K ﹤0.01%
+2
188
$6K ﹤0.01%
264
189
$6K ﹤0.01%
108
190
$6K ﹤0.01%
840
191
$6K ﹤0.01%
290
192
$6K ﹤0.01%
318
193
$5K ﹤0.01%
189
194
$5K ﹤0.01%
154
195
$5K ﹤0.01%
113
196
$5K ﹤0.01%
132
197
$5K ﹤0.01%
2,000
198
$5K ﹤0.01%
647
+67
199
$5K ﹤0.01%
85
200
$4K ﹤0.01%
102
6 7
8
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