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
201
$5K ﹤0.01%
132
202
$5K ﹤0.01%
1,000
203
$5K ﹤0.01%
580
204
$5K ﹤0.01%
360
205
$5K ﹤0.01%
360
206
$5K ﹤0.01%
85
-85
207
$5K ﹤0.01%
120
208
$5K ﹤0.01%
154
209
$5K ﹤0.01%
373
210
$5K ﹤0.01%
318
211
$4K ﹤0.01%
213
212
$4K ﹤0.01%
143
213
$4K ﹤0.01%
71
214
$4K ﹤0.01%
47
215
$4K ﹤0.01%
36
216
$4K ﹤0.01%
123
217
$4K ﹤0.01%
112
218
$4K ﹤0.01%
25
219
$4K ﹤0.01%
394
220
$4K ﹤0.01%
272
221
$4K ﹤0.01%
896
222
$3K ﹤0.01%
115
223
$3K ﹤0.01%
50
224
$3K ﹤0.01%
63
225
$3K ﹤0.01%
200
7 8
9
10 11