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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $141K | 0.11% |
2,267
+239
| +12% | +$14.9K |
|
52
RTX Corp
RTX
$212B
| $141K | 0.11% |
1,200
| – | – |
|
53
Verizon
VZ
$184B
| $138K | 0.11% |
2,833
+684
| +32% | +$33.3K |
|
54
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $133K | 0.11% |
1,326
| – | – |
|
55
3M
MMM
$81B
| $116K | 0.09% |
702
| – | – |
|
56
Truist Financial
TFC
$59.8B
| $112K | 0.09% |
2,861
+50
| +2% | +$1.96K |
|
57
Walmart
WMT
$793B
| $112K | 0.09% |
1,357
+247
| +22% | +$20.4K |
|
58
Arch Capital
ACGL
$34.7B
| $111K | 0.09% |
1,800
| – | – |
|
59
Nike
NKE
$110B
| $110K | 0.09% |
1,096
+800
| +270% | +$80.3K |
|
60
Norfolk Southern
NSC
$62.4B
| $102K | 0.08% |
994
+4
| +0.4% | +$410 |
|
61
Gilead Sciences
GILD
$140B
| $98K | 0.08% |
1,000
| – | – |
|
62
Rayonier Advanced Materials
RYAM
$379M
| $97K | 0.08% |
6,525
-2,840
| -30% | -$42.2K |
|
63
Pfizer
PFE
$141B
| $94K | 0.07% |
2,701
+4
| +0.1% | +$132 |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $93K | 0.07% |
1,074
| – | – |
|
65
PPL Corp
PPL
$26.8B
| $91K | 0.07% |
2,702
+844
| +45% | +$28.4K |
|
66
Emerson Electric
EMR
$72.9B
| $90K | 0.07% |
1,586
| – | – |
|
67
Altria Group
MO
$112B
| $82K | 0.06% |
1,630
+400
| +33% | +$20.1K |
|
68
Amazon
AMZN
$2.41T
| $81K | 0.06% |
218
+100
| +85% | +$37.2K |
|
69
Principal Financial Group
PFG
$17.9B
| $81K | 0.06% |
1,575
| – | – |
|
70
Intel
INTC
$105B
| $77K | 0.06% |
2,453
+350
| +17% | +$11K |
|
71
Future Fuel
FF
$176M
| $73K | 0.06% |
7,106
-913
| -11% | -$9.38K |
|
72
Boeing
BA
$176B
| $71K | 0.06% |
470
+200
| +74% | +$30.2K |
|
73
Walt Disney
DIS
$211B
| $70K | 0.06% |
667
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $68K | 0.05% |
650
| – | – |
|
75
Republic Bancorp
RBCAA
$1.48B
| $68K | 0.05% |
2,730
| – | – |
|