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
$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
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
1
$24.5M 17.92%
682,764
-12,296
2
$22.9M 16.75%
978,999
+200,233
3
$19.5M 14.3%
141,515
-2,959
4
$12M 8.81%
132,589
-642
5
$11.1M 8.09%
96,005
+1,768
6
$9.26M 6.77%
124,082
+1,306
7
$5.48M 4.01%
104,340
-602
8
$3.94M 2.88%
42,448
-2,409
9
$3.09M 2.26%
79,710
-7,393
10
$3.02M 2.21%
24,063
+82
11
$2.34M 1.71%
59,309
-2,763
12
$1.68M 1.23%
56,923
-6,284
13
$1.31M 0.96%
15,162
-40
14
$1.09M 0.8%
10,057
-1,047
15
$822K 0.6%
7,713
16
$715K 0.52%
14,925
17
$610K 0.45%
18,626
-1,570
18
$543K 0.4%
+11,020
19
$513K 0.38%
2,824
-105
20
$497K 0.36%
5,280
21
$442K 0.32%
3,601
22
$392K 0.29%
2,147
+2,000
23
$386K 0.28%
5,132
24
$366K 0.27%
7,888
-311
25
$264K 0.19%
3,780
+3
1
2 3 4 5