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
$133M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.02M
3
+$827K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$779K
5
GLD icon
SPDR Gold Trust
GLD
+$345K

Top Sells

1
+$637K
2
+$577K
3
+$483K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$292K
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%
318
202
$6K ﹤0.01%
400
203
$5K ﹤0.01%
373
204
$5K ﹤0.01%
264
205
$5K ﹤0.01%
71
206
$5K ﹤0.01%
+1,000
207
$5K ﹤0.01%
36
208
$5K ﹤0.01%
580
+80
209
$5K ﹤0.01%
248
210
$5K ﹤0.01%
360
211
$5K ﹤0.01%
272
212
$5K ﹤0.01%
360
213
$5K ﹤0.01%
154
214
$4K ﹤0.01%
123
215
$4K ﹤0.01%
213
216
$4K ﹤0.01%
394
217
$4K ﹤0.01%
896
218
$4K ﹤0.01%
+200
219
$4K ﹤0.01%
274
220
$4K ﹤0.01%
143
221
$4K ﹤0.01%
112
222
$4K ﹤0.01%
25
223
$4K ﹤0.01%
50
224
$4K ﹤0.01%
+100
225
$4K ﹤0.01%
47
7 8
9
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