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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.82M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$739K

Top Sells

1
+$9.26M
2
+$1.62M
3
+$749K
4
ENB icon
Enbridge
ENB
+$378K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

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%
+2
182
$7K ﹤0.01%
108
183
$7K ﹤0.01%
175
184
$7K ﹤0.01%
513
185
$7K ﹤0.01%
160
+3
186
$7K ﹤0.01%
197
187
$7K ﹤0.01%
138
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%
113
194
$5K ﹤0.01%
132
195
$5K ﹤0.01%
2,000
196
$5K ﹤0.01%
647
+67
197
$5K ﹤0.01%
85
198
$5K ﹤0.01%
189
199
$5K ﹤0.01%
154
200
$4K ﹤0.01%
102
6 7
8
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