DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$9.83M
2
+$3.01M
3
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

1
+$9.26M
2
+$3.97M
3
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

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
$4K ﹤0.01%
143
204
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71
205
$4K ﹤0.01%
25
206
$4K ﹤0.01%
+120
207
$4K ﹤0.01%
47
208
$4K ﹤0.01%
36
209
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120
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200
211
$3K ﹤0.01%
115
212
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112
213
$3K ﹤0.01%
1,000
214
$3K ﹤0.01%
274
215
$3K ﹤0.01%
78
216
$3K ﹤0.01%
572
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
$2K ﹤0.01%
37
224
$2K ﹤0.01%
22
225
$2K ﹤0.01%
17
7 8
9
10 11