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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $224K | 0.18% |
5,697
| – | – |
|
27
Philip Morris
PM
$251B
| $218K | 0.17% |
2,664
-939
| -26% | -$76.8K |
|
28
Marriott International Class A Common Stock
MAR
$73B
| $211K | 0.17% |
3,774
+3
| +0.1% | +$168 |
|
29
Amgen
AMGN
$151B
| $195K | 0.15% |
1,580
| – | – |
|
30
iShares Silver Trust
SLV
$20B
| $195K | 0.15% |
10,250
+10,000
| +4,000% | +$190K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187K | 0.15% |
100
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $187K | 0.15% |
1,090
+11
| +1% | +$1.89K |
|
33
Procter & Gamble
PG
$373B
| $183K | 0.14% |
2,276
-196
| -8% | -$15.8K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $183K | 0.14% |
1,336
| – | – |
|
35
Dominion Energy
D
$50.2B
| $174K | 0.14% |
2,452
| – | – |
|
36
AT&T
T
$212B
| $170K | 0.13% |
6,423
-32
| -0.5% | -$847 |
|
37
Apple
AAPL
$3.56T
| $165K | 0.13% |
8,624
| – | – |
|
38
RTX Corp
RTX
$212B
| $164K | 0.13% |
2,225
| – | – |
|
39
Consolidated Edison
ED
$35.3B
| $154K | 0.12% |
2,877
+29
| +1% | +$1.55K |
|
40
Future Fuel
FF
$172M
| $150K | 0.12% |
+7,398
| New | +$150K |
|
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $147K | 0.12% |
1,326
+1,200
| +952% | +$133K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $138K | 0.11% |
1,839
| – | – |
|
43
Lowe's Companies
LOW
$148B
| $119K | 0.09% |
2,432
| – | – |
|
44
Honeywell
HON
$137B
| $116K | 0.09% |
1,309
| – | – |
|
45
Truist Financial
TFC
$60.7B
| $113K | 0.09% |
2,811
| – | – |
|
46
Emerson Electric
EMR
$74.9B
| $106K | 0.08% |
1,586
| – | – |
|
47
Arch Capital
ACGL
$34.4B
| $104K | 0.08% |
5,400
| – | – |
|
48
Invesco QQQ Trust
QQQ
$368B
| $103K | 0.08% |
+1,170
| New | +$103K |
|
49
Starbucks
SBUX
$98.9B
| $103K | 0.08% |
2,800
| – | – |
|
50
Verizon
VZ
$186B
| $102K | 0.08% |
2,146
+92
| +4% | +$4.37K |
|