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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $341K | 0.27% |
8,388
+500
| +6% | +$20.3K |
|
27
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $289K | 0.23% |
11,290
| – | – |
|
28
Chevron
CVX
$318B
| $281K | 0.22% |
2,681
+522
| +24% | +$54.7K |
|
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $275K | 0.22% |
2,906
| – | – |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $270K | 0.21% |
3,363
-420
| -11% | -$33.7K |
|
31
Amgen
AMGN
$153B
| $269K | 0.21% |
1,680
+100
| +6% | +$16K |
|
32
Enbridge
ENB
$105B
| $251K | 0.2% |
5,169
-2,397
| -32% | -$116K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $229K | 0.18% |
2,020
| – | – |
|
34
Philip Morris
PM
$254B
| $220K | 0.17% |
2,917
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.17% |
+400
| New | +$219K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $213K | 0.17% |
3,595
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $210K | 0.17% |
1,112
+6
| +0.5% | +$1.13K |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $210K | 0.17% |
1,402
+66
| +5% | +$9.89K |
|
39
Lowe's Companies
LOW
$146B
| $196K | 0.15% |
2,632
+200
| +8% | +$14.9K |
|
40
Coca-Cola
KO
$297B
| $192K | 0.15% |
4,739
| – | – |
|
41
BP
BP
$88.8B
| $190K | 0.15% |
4,860
| – | – |
|
42
Procter & Gamble
PG
$370B
| $183K | 0.14% |
2,234
+258
| +13% | +$21.1K |
|
43
Consolidated Edison
ED
$35.3B
| $182K | 0.14% |
2,989
+28
| +0.9% | +$1.71K |
|
44
Dominion Energy
D
$50.3B
| $174K | 0.14% |
2,452
| – | – |
|
45
iShares Silver Trust
SLV
$20.2B
| $166K | 0.13% |
10,450
+200
| +2% | +$3.18K |
|
46
Oracle
ORCL
$628B
| $163K | 0.13% |
3,770
+1,801
| +91% | +$77.9K |
|
47
Honeywell
HON
$136B
| $151K | 0.12% |
1,448
+200
| +16% | +$20.9K |
|
|
T
48
DELISTED
A T & T CORP (NEW)
T
| $150K | 0.12% |
4,608
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $144K | 0.11% |
1,364
+500
| +58% | +$52.8K |
|
50
Starbucks
SBUX
$99.2B
| $142K | 0.11% |
1,500
+100
| +7% | +$9.47K |
|