DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$133M
AUM Growth
+$133M
(+5.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
264
New
14
Increased
30
Reduced
10
Closed
6
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.42M |
| 2 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
$1.02M |
| 3 |
Healthpeak Properties
DOC
|
$827K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$779K |
| 5 |
SPDR Gold Trust
GLD
|
$345K |
Top Sells
| 1 |
Rayonier
RYN
|
$637K |
| 2 |
Booz Allen Hamilton
BAH
|
$577K |
| 3 |
Vanguard Utilities ETF
VPU
|
$483K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.6B
| $0 | ﹤0.01% |
15
| – | – |
|
|
X
252
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+17
| New | – |
|
253
VOC Energy
VOC
$46.1M
| – | – |
-1,250
| Closed | -$18K |
|
254
Sony
SONY
$162B
| $0 | ﹤0.01% |
11
| – | – |
|
255
EPAM Systems
EPAM
$9.69B
| – | – |
-100
| Closed | -$3K |
|
256
Contango ORE
CTGO
$279M
| $0 | ﹤0.01% |
22
| – | – |
|
257
Aflac
AFL
$57.1B
| $0 | ﹤0.01% |
7
| – | – |
|