DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
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 | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $19.4M | 16.51% | +539,015 | New | +$19.4M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $18.6M | 15.81% | +971,544 | New | +$18.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 15.17% | +150,581 | New | +$17.9M |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $11.5M | 9.78% | +138,835 | New | +$11.5M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.58M | 8.14% | +83,372 | New | +$9.58M |
|
|
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $5.59M | 4.75% | +110 | New | +$5.59M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.05M | 3.44% | +110,048 | New | +$4.05M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.92M | 3.33% | +84,700 | New | +$3.92M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.61M | 3.07% | +45,029 | New | +$3.61M |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.38M | 2.87% | +25,353 | New | +$3.38M |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.63M | 2.23% | +49,625 | New | +$2.63M |
|
12
Rayonier
RYN
$4.05B
| $2.41M | 2.05% | +57,643 | New | +$2.41M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.52M | 1.29% | +14,568 | New | +$1.52M |
|
14
UnitedHealth
UNH
$281B
| $1.15M | 0.97% | +15,202 | New | +$1.15M |
|
15
Enbridge
ENB
$105B
| $847K | 0.72% | +19,384 | New | +$847K |
|
16
Johnson & Johnson
JNJ
$427B
| $772K | 0.66% | +8,427 | New | +$772K |
|
17
Exxon Mobil
XOM
$487B
| $697K | 0.59% | +6,884 | New | +$697K |
|
18
IBM
IBM
$227B
| $525K | 0.45% | +2,800 | New | +$525K |
|
19
GE Aerospace
GE
$292B
| $477K | 0.41% | +819 | New | +$477K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $358K | 0.3% | +5,132 | New | +$358K |
|
21
Microsoft
MSFT
$3.77T
| $328K | 0.28% | +8,762 | New | +$328K |
|
22
Philip Morris
PM
$260B
| $314K | 0.27% | +3,603 | New | +$314K |
|
23
Coca-Cola
KO
$297B
| $292K | 0.25% | +7,068 | New | +$292K |
|
24
BP
BP
$90.8B
| $227K | 0.19% | +4,660 | New | +$227K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.19% | +2,020 | New | +$222K |
|