DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
This Quarter Return
+5.76%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$127M
AUM Growth
+$9.3M
(+7.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
$7.86M |
| 2 |
Healthpeak Properties
DOC
|
$2.84M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
$997K |
| 5 |
GE Aerospace
GE
|
$426K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$372K |
| 5 |
GSK
GSK
|
$253K |
Sector Composition
| 1 | Real Estate | 23.58% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 15.07% |
| 4 | Energy | 4.5% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $95K | 0.07% |
840
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $95K | 0.07% |
976
+5
| +0.5% | +$487 |
|
53
Pfizer
PFE
$140B
| $94K | 0.07% |
3,085
+4
| +0.1% | +$122 |
|
54
Principal Financial Group
PFG
$18.1B
| $92K | 0.07% |
2,000
| – | – |
|
55
Fluor
FLR
$6.7B
| $87K | 0.07% |
1,115
| – | – |
|
56
Walmart
WMT
$805B
| $85K | 0.07% |
3,330
| – | – |
|
57
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $83K | 0.07% |
+3,273
| New | +$83K |
|
58
ConocoPhillips
COP
$120B
| $81K | 0.06% |
1,158
-476
| -29% | -$33.3K |
|
59
Oracle
ORCL
$626B
| $80K | 0.06% |
1,965
+1
| +0.1% | +$41 |
|
60
iShares Gold Trust
IAU
$52B
| $71K | 0.06% |
+2,850
| New | +$71K |
|
61
Vanguard Energy ETF
VDE
$7.33B
| $71K | 0.06% |
555
| – | – |
|
62
Caterpillar
CAT
$197B
| $70K | 0.06% |
700
| – | – |
|
63
American Express
AXP
$230B
| $65K | 0.05% |
719
| – | – |
|
64
HP
HPQ
$27B
| $65K | 0.05% |
4,441
| – | – |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $65K | 0.05% |
+831
| New | +$65K |
|
|
DGL
66
DELISTED
Invesco DB Gold Fund
DGL
| $65K | 0.05% |
+1,500
| New | +$65K |
|
67
Phillips 66
PSX
$53.2B
| $63K | 0.05% |
816
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $62K | 0.05% |
2,600
| – | – |
|
69
Republic Bancorp
RBCAA
$1.52B
| $62K | 0.05% |
2,730
| – | – |
|
70
Stanley Black & Decker
SWK
$11.6B
| $58K | 0.05% |
715
| – | – |
|
71
Edison International
EIX
$21B
| $57K | 0.04% |
1,000
| – | – |
|
72
PPL Corp
PPL
$27B
| $56K | 0.04% |
1,824
+1,083
| +146% | +$33.3K |
|
73
Seagate
STX
$39.1B
| $56K | 0.04% |
1,000
| – | – |
|
74
Idacorp
IDA
$6.76B
| $55K | 0.04% |
1,000
| – | – |
|
75
Intel
INTC
$108B
| $54K | 0.04% |
2,103
| – | – |
|