DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+3.75%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$133M
AUM Growth
+$133M
(+5.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
264
New
14
Increased
30
Reduced
10
Closed
6
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.42M |
| 2 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
$1.02M |
| 3 |
Healthpeak Properties
DOC
|
$827K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$779K |
| 5 |
SPDR Gold Trust
GLD
|
$345K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$577K |
| 2 |
Vanguard Utilities ETF
VPU
|
$483K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$292K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$211K |
Sector Composition
| 1 | Real Estate | 24.07% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 4.49% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $26M | 19.47% | 633,024 +20,152 | +3% | +$827K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 13.7% | 144,474 -1,786 | -1% | -$226K |
|
|
3
Booz Allen Hamilton
BAH
$13.4B
| $16.5M | 12.39% | 778,766 -27,166 | -3% | -$577K |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $12.8M | 9.61% | 133,231 -5,022 | -4% | -$483K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $12M | 8.96% | 94,237 +2,721 | +3% | +$345K |
|
|
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $9.3M | 6.97% | 122,776 +13,467 | +12% | +$1.02M |
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.62M | 4.21% | 104,942 +26,439 | +34% | +$1.42M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.91M | 2.93% | 87,103 +1,409 | +2% | +$63.2K |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.67M | 2.75% | 44,857 -789 | -2% | -$64.6K |
|
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.45M | 2.58% | 23,981 -1,466 | -6% | -$211K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 1.86% | 62,072 -7,307 | -11% | -$292K |
|
12
Rayonier
RYN
$4.05B
| $2.13M | 1.59% | 60,144 +1,775 | +3% | +$62.8K |
|
13
UnitedHealth
UNH
$281B
| $1.24M | 0.93% | 15,202 | – | – |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.21M | 0.91% | 11,104 +53 | +0.5% | +$5.78K |
|
15
Johnson & Johnson
JNJ
$427B
| $807K | 0.6% | 7,713 -496 | -6% | -$51.9K |
|
|
16
Rayonier Advanced Materials
RYAM
$373M
| $779K | 0.58% | +20,196 | New | +$779K |
|
17
Enbridge
ENB
$105B
| $708K | 0.53% | 14,925 -2,795 | -16% | -$133K |
|
18
Exxon Mobil
XOM
$487B
| $532K | 0.4% | 5,280 | – | – |
|
19
IBM
IBM
$227B
| $508K | 0.38% | 2,800 | – | – |
|
20
GE Aerospace
GE
$292B
| $454K | 0.34% | 17,257 | – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $361K | 0.27% | 5,132 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $342K | 0.26% | 8,199 | – | – |
|
23
Chevron
CVX
$324B
| $282K | 0.21% | 2,159 | – | – |
|
24
Coca-Cola
KO
$297B
| $262K | 0.2% | 6,179 -62 | -1% | -$2.63K |
|
25
BP
BP
$90.8B
| $246K | 0.18% | 4,660 | – | – |
|