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
201
$4K ﹤0.01%
123
202
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213
203
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143
204
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71
205
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25
206
$4K ﹤0.01%
+120
207
$4K ﹤0.01%
47
208
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36
209
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120
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200
211
$3K ﹤0.01%
78
212
$3K ﹤0.01%
572
213
$3K ﹤0.01%
115
214
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112
215
$3K ﹤0.01%
1,000
216
$3K ﹤0.01%
274
217
$3K ﹤0.01%
100
218
– –
0
219
$2K ﹤0.01%
50
220
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63
221
$2K ﹤0.01%
37
222
$2K ﹤0.01%
11
223
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37
224
$2K ﹤0.01%
22
225
$2K ﹤0.01%
17
7 8
9
10 11