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
$127M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$809K
4
GLD icon
SPDR Gold Trust
GLD
+$645K
5
VHT icon
Vanguard Health Care ETF
VHT
+$383K

Top Sells

1
+$15.4M
2
+$10.1M
3
+$1.55M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
513
202
$7K 0.01%
164
+4
203
$7K 0.01%
138
204
$6K ﹤0.01%
840
205
$6K ﹤0.01%
108
206
$6K ﹤0.01%
85
207
$6K ﹤0.01%
175
208
$6K ﹤0.01%
197
209
$6K ﹤0.01%
161
+124
210
$6K ﹤0.01%
318
211
$5K ﹤0.01%
264
212
$5K ﹤0.01%
113
213
$5K ﹤0.01%
132
214
$5K ﹤0.01%
213
215
$5K ﹤0.01%
+300
216
$5K ﹤0.01%
94
-94
217
$5K ﹤0.01%
154
218
$5K ﹤0.01%
+150
219
$5K ﹤0.01%
250
-750
220
$4K ﹤0.01%
102
221
$4K ﹤0.01%
143
222
$4K ﹤0.01%
71
223
$4K ﹤0.01%
25
224
$4K ﹤0.01%
2,000
225
$4K ﹤0.01%
120
7 8
9
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