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
Cap. Flow
+$6.05M
Cap. Flow %
4.09%
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
18
Closed
19

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
2
VDE icon
Vanguard Energy ETF
VDE
$2.82M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$2.4M
4
KMI icon
Kinder Morgan
KMI
$1.23M
5
DOC icon
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
RYN icon
Rayonier
RYN
$749K
4
ENB icon
Enbridge
ENB
$378K
5
BRK.A icon
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
MAR icon
26
Marriott International Class A Common Stock
MAR
$72B
$295K 0.2%
3,783
+3
+0.1% +$234
CUT icon
27
Invesco MSCI Global Timber ETF
CUT
$45.7M
$274K 0.19%
11,290
+1,640
+17% +$39.8K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
$264K 0.18%
2,906
– –
AMGN icon
29
Amgen
AMGN
$153B
$252K 0.17%
1,580
– –
CVX icon
30
Chevron
CVX
$318B
$242K 0.16%
2,159
– –
PM icon
31
Philip Morris
PM
$254B
$238K 0.16%
2,917
+253
+9% +$20.6K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$226K 0.15%
2,020
– –
RYAM icon
33
Rayonier Advanced Materials
RYAM
$379M
$209K 0.14%
9,365
-9,261
-50% -$207K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$208K 0.14%
1,106
+6
+0.5% +$1.13K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.14%
1,336
– –
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$200K 0.14%
3,595
– –
KO icon
37
Coca-Cola
KO
$297B
$200K 0.14%
4,739
– –
ED icon
38
Consolidated Edison
ED
$35.3B
$195K 0.13%
2,961
+26
+0.9% +$1.71K
D icon
39
Dominion Energy
D
$50.3B
$189K 0.13%
2,452
– –
BP icon
40
BP
BP
$88.8B
$185K 0.13%
4,860
+200
+4% +$5.05K
PG icon
41
Procter & Gamble
PG
$370B
$180K 0.12%
1,976
-300
-13% -$27.3K
LOW icon
42
Lowe's Companies
LOW
$146B
$167K 0.11%
2,432
– –
T
43
DELISTED
A T & T CORP (NEW)
T
$155K 0.1%
+4,608
New +$155K
SLV icon
44
iShares Silver Trust
SLV
$20.2B
$154K 0.1%
10,250
– –
COP icon
45
ConocoPhillips
COP
$118B
$140K 0.09%
2,028
+870
+75% +$60.1K
RTX icon
46
RTX Corp
RTX
$212B
$138K 0.09%
1,200
– –
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$130K 0.09%
1,326
– –
HON icon
48
Honeywell
HON
$136B
$125K 0.08%
1,248
– –
MMM icon
49
3M
MMM
$81B
$115K 0.08%
702
– –
SBUX icon
50
Starbucks
SBUX
$99.2B
$115K 0.08%
1,400
– –
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