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
$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
1
$28.1M 18.97%
701,207
+18,443
2
$26M 17.53%
978,314
-685
3
$21.4M 14.43%
142,289
+774
4
$14M 9.43%
136,333
+3,744
5
$11.2M 7.54%
98,349
+2,344
6
$10.1M 6.83%
+126,457
7
$5.69M 3.84%
109,980
+5,640
8
$2.98M 2.01%
26,715
+25,278
9
$2.98M 2.01%
56,308
+45,288
10
$2.62M 1.77%
22,486
-1,577
11
$2.46M 1.66%
62,322
+3,013
12
$1.77M 1.2%
41,583
-38,127
13
$1.53M 1.04%
15,162
14
$1.23M 0.83%
+29,265
15
$1.1M 0.74%
10,280
+223
16
$807K 0.55%
7,713
17
$765K 0.52%
28,767
-28,156
18
$463K 0.31%
5,009
-271
19
$449K 0.3%
3,705
+104
20
$438K 0.3%
5,132
21
$413K 0.28%
2,147
22
$401K 0.27%
2,615
-209
23
$389K 0.26%
7,566
-7,359
24
$366K 0.25%
7,888
25
$352K 0.24%
12,756
+3,832
1
2 3 4 5