DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
285
New
41
Increased
52
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.09M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$812K |
| 4 |
SPDR Gold Trust
GLD
|
$627K |
| 5 |
Vanguard Health Care ETF
VHT
|
$394K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.52M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$391K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$292K |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 2.7% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$51.7B
| – | – |
-290
| Closed | -$6K |
|
277
Kinross Gold
KGC
$26.6B
| – | – |
-3,500
| Closed | -$10K |
|
278
Baytex Energy
BTE
$1.73B
| – | – |
-1,000
| Closed | -$17K |
|
279
Aflac
AFL
$57.1B
| $0 | ﹤0.01% |
7
| – | – |
|