DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
1
$26M 19.47%
695,060
+22,127
2
$18.3M 13.7%
144,474
-1,786
3
$16.5M 12.39%
778,766
-27,166
4
$12.8M 9.61%
133,231
-5,022
5
$12M 8.96%
94,237
+2,721
6
$9.3M 6.97%
122,776
+13,467
7
$5.62M 4.21%
104,942
+26,439
8
$3.91M 2.93%
87,103
+1,409
9
$3.67M 2.75%
44,857
-789
10
$3.45M 2.58%
23,981
-1,466
11
$2.48M 1.86%
62,072
-7,307
12
$2.13M 1.59%
63,207
-18,929
13
$1.24M 0.93%
15,202
14
$1.21M 0.91%
11,104
+53
15
$807K 0.6%
7,713
-496
16
$779K 0.58%
+20,196
17
$708K 0.53%
14,925
-2,795
18
$532K 0.4%
5,280
19
$508K 0.38%
2,929
20
$454K 0.34%
3,601
21
$361K 0.27%
5,132
-221
22
$342K 0.26%
8,199
23
$282K 0.21%
2,159
24
$262K 0.2%
6,179
-62
25
$246K 0.18%
5,697
1
2 3 4 5