DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+5.76%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$127M
AUM Growth
+$9.3M
(+7.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
$7.86M |
| 2 |
Healthpeak Properties
DOC
|
$2.84M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
$997K |
| 5 |
GE Aerospace
GE
|
$426K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$372K |
| 5 |
GSK
GSK
|
$253K |
Sector Composition
| 1 | Real Estate | 23.58% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 15.07% |
| 4 | Energy | 4.5% |
| 5 | Healthcare | 2.13% |
