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
201
$6K ﹤0.01%
120
202
$6K ﹤0.01%
400
203
$5K ﹤0.01%
264
204
$5K ﹤0.01%
71
205
$5K ﹤0.01%
+1,000
206
$5K ﹤0.01%
36
207
$5K ﹤0.01%
580
+80
208
$5K ﹤0.01%
248
209
$5K ﹤0.01%
360
210
$5K ﹤0.01%
272
211
$5K ﹤0.01%
360
212
$5K ﹤0.01%
154
213
$5K ﹤0.01%
373
214
$4K ﹤0.01%
123
215
$4K ﹤0.01%
213
216
$4K ﹤0.01%
143
217
$4K ﹤0.01%
112
218
$4K ﹤0.01%
25
219
$4K ﹤0.01%
50
220
$4K ﹤0.01%
+100
221
$4K ﹤0.01%
47
222
$4K ﹤0.01%
394
223
$4K ﹤0.01%
896
224
$4K ﹤0.01%
+200
225
$4K ﹤0.01%
274
7 8
9
10 11