DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+7.26%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$148M
AUM Growth
+$148M
(+8.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
18
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.82M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$1.23M |
| 5 |
Healthpeak Properties
DOC
|
$739K |
Top Sells
| 1 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
$9.26M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.62M |
| 3 |
Rayonier
RYN
|
$749K |
| 4 |
Enbridge
ENB
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$6.12B
| – | – |
-1,000
| Closed | -$42K |
|
|
252
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$207K |
|
253
Aflac
AFL
$57.1B
| $0 | ﹤0.01% |
7
| – | – |
|
|
FRP
254
DELISTED
Fairpoint Communications, Inc.
FRP
| $0 | ﹤0.01% |
+7
| New | – |
|
|
MON
255
DELISTED
Monsanto Co
MON
| – | – |
-58
| Closed | -$7K |
|
|
KMP
256
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $0 | ﹤0.01% |
188
-42,260
| -100% | – |
|
|
BGP
257
DELISTED
BORDERS GROUP INC
BGP
| $0 | ﹤0.01% |
+200
| New | – |
|