DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-1.29%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$19.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 4 |
Vanguard Utilities ETF
VPU
|
$11.5M |
| 5 |
SPDR Gold Trust
GLD
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.97% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 15.89% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNX
226
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
BVSN
227
DELISTED
Broadvision Inc Com
BVSN
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
FTR
228
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
229
Aflac
AFL
$57.6B
| $0 | ﹤0.01% |
+14
| New | – |
|
230
Contango ORE
CTGO
$266M
| $0 | ﹤0.01% |
+22
| New | – |
|
231
Sony
SONY
$166B
| $0 | ﹤0.01% |
+55
| New | – |
|
|
X
232
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+17
| New | – |
|
233
Zoetis
ZTS
$67.4B
| $0 | ﹤0.01% |
+15
| New | – |
|
|
DBD
234
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
+3
| New | – |
|
|
FRP
235
DELISTED
Fairpoint Communications, Inc.
FRP
| $0 | ﹤0.01% |
+7
| New | – |
|
|
BQI
236
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
+600
| New | – |
|