DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
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
+$127M
(+7.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
29
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 | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $23.6M | 18.58% | 612,872 +73,857 | +14% | +$2.84M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 14.39% | 146,260 -4,321 | -3% | -$540K |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $17.7M | 13.96% | 805,932 -165,612 | -17% | -$3.64M |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $12.5M | 9.81% | 138,253 -582 | -0.4% | -$52.4K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $11.2M | 8.82% | 91,516 +8,144 | +10% | +$997K |
|
|
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $7.86M | 6.19% | 109,309 +109,199 | +99,272% | +$7.86M |
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.16M | 3.27% | 78,503 +28,878 | +58% | +$1.53M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.58M | 2.82% | 85,694 +994 | +1% | +$41.6K |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.49M | 2.75% | 25,447 +94 | +0.4% | +$12.9K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.36M | 2.65% | 45,646 +617 | +1% | +$45.4K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 2.13% | 69,379 -40,669 | -37% | -$1.59M |
|
12
Rayonier
RYN
$4.05B
| $2.67M | 2.1% | 58,369 +726 | +1% | +$33.2K |
|
13
UnitedHealth
UNH
$281B
| $1.25M | 0.98% | 15,202 | – | – |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.17M | 0.92% | 11,051 -3,517 | -24% | -$372K |
|
15
Enbridge
ENB
$105B
| $806K | 0.63% | 17,720 -1,664 | -9% | -$75.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $806K | 0.63% | 8,209 -218 | -3% | -$21.4K |
|
17
IBM
IBM
$227B
| $539K | 0.42% | 2,800 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $516K | 0.41% | 5,280 -1,604 | -23% | -$157K |
|
|
19
GE Aerospace
GE
$292B
| $447K | 0.35% | 17,257 +16,438 | +2,007% | +$426K |
|
20
Microsoft
MSFT
$3.77T
| $336K | 0.26% | 8,199 -563 | -6% | -$23.1K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $335K | 0.26% | 5,132 | – | – |
|
22
Chevron
CVX
$324B
| $257K | 0.2% | 2,159 | – | – |
|
23
Coca-Cola
KO
$297B
| $241K | 0.19% | 6,241 -827 | -12% | -$31.9K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $234K | 0.18% | +3,595 | New | +$234K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.18% | 2,020 | – | – |
|