DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
1-Year Return
9.54%
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
+$11.3M
(+8.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
19
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% |
