DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
-1.29%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$19.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 4 |
Vanguard Utilities ETF
VPU
|
$11.5M |
| 5 |
SPDR Gold Trust
GLD
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.97% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 15.89% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $89K | 0.08% |
+1,546
| New | +$89K |
|
52
Walmart
WMT
$805B
| $87K | 0.07% |
+3,330
| New | +$87K |
|
53
Amazon
AMZN
$2.51T
| $75K | 0.06% |
+3,760
| New | +$75K |
|
54
Oracle
ORCL
$626B
| $75K | 0.06% |
+1,964
| New | +$75K |
|
55
3M
MMM
$82.8B
| $74K | 0.06% |
+840
| New | +$74K |
|
56
Vanguard Energy ETF
VDE
$7.33B
| $70K | 0.06% |
+555
| New | +$70K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69K | 0.06% |
+1,532
| New | +$69K |
|
58
Republic Bancorp
RBCAA
$1.52B
| $67K | 0.06% |
+2,730
| New | +$67K |
|
59
American Express
AXP
$230B
| $65K | 0.06% |
+719
| New | +$65K |
|
60
Caterpillar
CAT
$197B
| $64K | 0.05% |
+700
| New | +$64K |
|
61
Phillips 66
PSX
$53.2B
| $63K | 0.05% |
+816
| New | +$63K |
|
62
Stanley Black & Decker
SWK
$11.6B
| $58K | 0.05% |
+715
| New | +$58K |
|
63
HP
HPQ
$27B
| $56K | 0.05% |
+4,441
| New | +$56K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $56K | 0.05% |
+2,600
| New | +$56K |
|
65
Seagate
STX
$39.1B
| $56K | 0.05% |
+1,000
| New | +$56K |
|
66
Intel
INTC
$108B
| $55K | 0.05% |
+2,103
| New | +$55K |
|
67
Idacorp
IDA
$6.76B
| $52K | 0.04% |
+1,000
| New | +$52K |
|
68
McDonald's
MCD
$226B
| $51K | 0.04% |
+525
| New | +$51K |
|
69
PepsiCo
PEP
$201B
| $49K | 0.04% |
+586
| New | +$49K |
|
|
BFS
70
Saul Centers
BFS
$814M
| $48K | 0.04% |
+1,000
| New | +$48K |
|
71
Mondelez International
MDLZ
$78.8B
| $48K | 0.04% |
+1,371
| New | +$48K |
|
72
Chord Energy
CHRD
$6.15B
| $47K | 0.04% |
+1,000
| New | +$47K |
|
73
CVS Health
CVS
$93.5B
| $47K | 0.04% |
+650
| New | +$47K |
|
74
Altria Group
MO
$112B
| $47K | 0.04% |
+1,230
| New | +$47K |
|
75
Nike
NKE
$111B
| $47K | 0.04% |
+1,192
| New | +$47K |
|