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
Cap. Flow
+$2.95M
Cap. Flow %
2.21%
Top 10 Hldgs %
83.56%
Holding
264
New
14
Increased
30
Reduced
10
Closed
6

Top Buys

1
STPZ icon
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
DOC icon
Healthpeak Properties
DOC
$827K
4
RYAM icon
Rayonier Advanced Materials
RYAM
$779K
5
GLD icon
SPDR Gold Trust
GLD
$345K

Top Sells

1
RYN icon
Rayonier
RYN
$637K
2
BAH icon
Booz Allen Hamilton
BAH
$577K
3
VPU icon
Vanguard Utilities ETF
VPU
$483K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$292K
5
BRK.B icon
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
MAR icon
26
Marriott International Class A Common Stock
MAR
$72B
$242K 0.18%
3,777
+3
+0.1% +$192
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$233K 0.17%
3,595
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.17%
2,020
– –
PM icon
29
Philip Morris
PM
$254B
$225K 0.17%
2,664
– –
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$208K 0.16%
10,250
– –
AAPL icon
31
Apple
AAPL
$3.54T
$207K 0.16%
2,231
+1,923
+624% +$6.96K
CUT icon
32
Invesco MSCI Global Timber ETF
CUT
$45.7M
$201K 0.15%
7,953
+4,680
+143% +$118K
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$197K 0.15%
1,336
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$196K 0.15%
1,095
+5
+0.5% +$895
FLR icon
35
Fluor
FLR
$6.93B
$194K 0.15%
2,525
+1,410
+126% +$108K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$190K 0.14%
100
– –
AMGN icon
37
Amgen
AMGN
$153B
$187K 0.14%
1,580
– –
T icon
38
AT&T
T
$208B
$180K 0.13%
5,090
+239
+5% +$8.44K
PG icon
39
Procter & Gamble
PG
$370B
$179K 0.13%
2,276
– –
D icon
40
Dominion Energy
D
$50.3B
$175K 0.13%
2,452
– –
ED icon
41
Consolidated Edison
ED
$35.3B
$168K 0.13%
2,907
+30
+1% +$1.73K
RTX icon
42
RTX Corp
RTX
$212B
$162K 0.12%
1,400
– –
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$146K 0.11%
1,326
– –
FF icon
44
Future Fuel
FF
$176M
$143K 0.11%
8,602
+1,204
+16% +$20K
LOW icon
45
Lowe's Companies
LOW
$146B
$117K 0.09%
2,432
– –
HON icon
46
Honeywell
HON
$136B
$116K 0.09%
1,248
– –
TFC icon
47
Truist Financial
TFC
$59.8B
$111K 0.08%
2,811
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$110K 0.08%
1,170
– –
SBUX icon
49
Starbucks
SBUX
$99.2B
$108K 0.08%
1,400
– –
EMR icon
50
Emerson Electric
EMR
$72.9B
$105K 0.08%
1,586
– –
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