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
(+8.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
18
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.82M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$1.23M |
| 5 |
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 |
Rayonier
RYN
|
$749K |
| 4 |
Enbridge
ENB
|
$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $109K | 0.07% |
2,811
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $108K | 0.07% |
990
+5
| +0.5% | +$545 |
|
53
Arch Capital
ACGL
$34.7B
| $106K | 0.07% |
1,800
| – | – |
|
54
Future Fuel
FF
$176M
| $104K | 0.07% |
8,019
-2,023
| -20% | -$26.2K |
|
55
Verizon
VZ
$184B
| $101K | 0.07% |
2,149
| – | – |
|
56
Emerson Electric
EMR
$72.9B
| $98K | 0.07% |
1,586
| – | – |
|
57
Walmart
WMT
$793B
| $95K | 0.06% |
1,110
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $94K | 0.06% |
1,000
+300
| +43% | +$28.2K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $91K | 0.06% |
1,074
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $89K | 0.06% |
864
| – | – |
|
61
Oracle
ORCL
$628B
| $89K | 0.06% |
1,969
+2
| +0.1% | +$90 |
|
62
Pfizer
PFE
$141B
| $84K | 0.06% |
2,697
-237
| -8% | -$7.36K |
|
63
Principal Financial Group
PFG
$17.9B
| $82K | 0.06% |
1,575
-425
| -21% | -$22.1K |
|
64
HP
HPQ
$26.8B
| $81K | 0.05% |
2,017
| – | – |
|
65
Intel
INTC
$105B
| $76K | 0.05% |
2,103
| – | – |
|
66
Stanley Black & Decker
SWK
$11.3B
| $69K | 0.05% |
715
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $69K | 0.05% |
650
| – | – |
|
68
PPL Corp
PPL
$26.8B
| $68K | 0.05% |
1,858
+20
| +1% | +$750 |
|
69
Seagate
STX
$37.5B
| $67K | 0.05% |
1,000
| – | – |
|
70
Republic Bancorp
RBCAA
$1.48B
| $67K | 0.05% |
2,730
| – | – |
|
71
American Express
AXP
$225B
| $67K | 0.05% |
719
| – | – |
|
72
Idacorp
IDA
$6.74B
| $66K | 0.04% |
1,000
| – | – |
|
73
iShares Gold Trust
IAU
$52.2B
| $65K | 0.04% |
5,700
| – | – |
|
74
Edison International
EIX
$21.3B
| $65K | 0.04% |
1,000
| – | – |
|
75
Caterpillar
CAT
$194B
| $64K | 0.04% |
700
| – | – |
|