DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+0.39%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$137M
AUM Growth
+$137M
(+2.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$4.69M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$543K |
| 3 |
Lockheed Martin
LMT
|
$365K |
| 4 |
SPDR Gold Trust
GLD
|
$204K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$166K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$287K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$224K |
| 5 |
Rayonier
RYN
|
$185K |
Sector Composition
| 1 | Real Estate | 21.48% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 14.96% |
| 4 | Energy | 4.48% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $24.5M | 17.92% | 621,825 -11,199 | -2% | -$441K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $22.9M | 16.75% | 978,999 +200,233 | +26% | +$4.69M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 14.3% | 141,515 -2,959 | -2% | -$409K |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $12M | 8.81% | 132,589 -642 | -0.5% | -$58.3K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $11.1M | 8.09% | 96,005 +1,768 | +2% | +$204K |
|
|
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $9.26M | 6.77% | 124,082 +1,306 | +1% | +$97.4K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.48M | 4.01% | 104,340 -602 | -0.6% | -$31.6K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.94M | 2.88% | 42,448 -2,409 | -5% | -$224K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.09M | 2.26% | 79,710 -7,393 | -8% | -$287K |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.02M | 2.21% | 24,063 +82 | +0.3% | +$10.3K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 1.71% | 59,309 -2,763 | -4% | -$109K |
|
|
12
Rayonier
RYN
$4.05B
| $1.68M | 1.23% | 54,165 -5,979 | -10% | -$185K |
|
13
UnitedHealth
UNH
$281B
| $1.31M | 0.96% | 15,162 -40 | -0.3% | -$3.45K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.09M | 0.8% | 10,057 -1,047 | -9% | -$114K |
|
15
Johnson & Johnson
JNJ
$427B
| $822K | 0.6% | 7,713 | – | – |
|
16
Enbridge
ENB
$105B
| $715K | 0.52% | 14,925 | – | – |
|
17
Rayonier Advanced Materials
RYAM
$373M
| $610K | 0.45% | 18,626 -1,570 | -8% | -$51.4K |
|
|
18
iShares Global Timber & Forestry ETF
WOOD
$251M
| $543K | 0.4% | +11,020 | New | +$543K |
|
19
IBM
IBM
$227B
| $513K | 0.38% | 2,700 -100 | -4% | -$19K |
|
20
Exxon Mobil
XOM
$487B
| $497K | 0.36% | 5,280 | – | – |
|
21
GE Aerospace
GE
$292B
| $442K | 0.32% | 17,257 | – | – |
|
|
22
Lockheed Martin
LMT
$106B
| $392K | 0.29% | 2,147 +2,000 | +1,361% | +$365K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $386K | 0.28% | 5,132 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $366K | 0.27% | 7,888 -311 | -4% | -$14.4K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $264K | 0.19% | 3,780 +3 | +0.1% | +$210 |
|