DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.39%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$137M
AUM Growth
+$137M
(+2.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$4.69M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$543K |
| 3 |
Lockheed Martin
LMT
|
$365K |
| 4 |
SPDR Gold Trust
GLD
|
$204K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$166K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$287K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
251
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
3
| – | – |
|
252
Sony
SONY
$162B
| $0 | ﹤0.01% |
11
| – | – |
|
253
Silicom
SILC
$91.9M
| – | – |
-200
| Closed | -$8K |
|
254
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-100
| Closed | -$4K |
|
|
FAX
255
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-2,500
| Closed | -$16K |
|
256
Ericsson
ERIC
$26.2B
| – | – |
-1,600
| Closed | -$19K |
|
257
Contango ORE
CTGO
$279M
| – | – |
-22
| Closed | – |
|
258
Avery Dennison
AVY
$13B
| – | – |
-234
| Closed | -$12K |
|
259
Aflac
AFL
$57.1B
| $0 | ﹤0.01% |
7
| – | – |
|