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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $258K | 0.19% |
2,159
| – | – |
|
|
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $232K | 0.17% |
2,906
+2,075
| +250% | +$166K |
|
28
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $227K | 0.17% |
9,650
+1,697
| +21% | +$39.9K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $226K | 0.17% |
2,020
| – | – |
|
30
Apple
AAPL
$3.54T
| $225K | 0.16% |
2,231
| – | – |
|
31
Amgen
AMGN
$153B
| $222K | 0.16% |
1,580
| – | – |
|
32
Philip Morris
PM
$254B
| $222K | 0.16% |
2,664
| – | – |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $213K | 0.16% |
3,595
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.15% |
100
| – | – |
|
35
BP
BP
$88.8B
| $205K | 0.15% |
4,660
| – | – |
|
36
Coca-Cola
KO
$297B
| $202K | 0.15% |
4,739
-1,440
| -23% | -$61.4K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $199K | 0.15% |
1,100
+5
| +0.5% | +$905 |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $192K | 0.14% |
1,336
| – | – |
|
39
Procter & Gamble
PG
$370B
| $191K | 0.14% |
2,276
| – | – |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $188K | 0.14% |
1,437
+882
| +159% | +$115K |
|
41
Dominion Energy
D
$50.3B
| $169K | 0.12% |
2,452
| – | – |
|
42
Fluor
FLR
$6.93B
| $169K | 0.12% |
2,525
| – | – |
|
43
iShares Silver Trust
SLV
$20.2B
| $168K | 0.12% |
10,250
| – | – |
|
44
Consolidated Edison
ED
$35.3B
| $166K | 0.12% |
2,935
+28
| +1% | +$1.58K |
|
45
AT&T
T
$208B
| $162K | 0.12% |
4,608
-482
| -9% | -$16.9K |
|
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $136K | 0.1% |
1,326
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $129K | 0.09% |
2,432
| – | – |
|
48
RTX Corp
RTX
$212B
| $127K | 0.09% |
1,200
-200
| -14% | -$21.2K |
|
49
Future Fuel
FF
$176M
| $119K | 0.09% |
10,042
+1,440
| +17% | +$17.1K |
|
50
Honeywell
HON
$136B
| $116K | 0.08% |
1,248
| – | – |
|