DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
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
+$148M
(+8.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
18
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $28.1M | 18.97% | 638,622 +16,797 | +3% | +$739K |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $26M | 17.53% | 978,314 -685 | -0.1% | -$18.2K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 14.43% | 142,289 +774 | +0.5% | +$116K |
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $14M | 9.43% | 136,333 +3,744 | +3% | +$383K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.2M | 7.54% | 98,349 +2,344 | +2% | +$266K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 6.83% | +126,457 | New | +$10.1M |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.69M | 3.84% | 109,980 +5,640 | +5% | +$292K |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $2.98M | 2.01% | 26,715 +25,278 | +1,759% | +$2.82M |
|
|
9
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.98M | 2.01% | 56,308 +45,288 | +411% | +$2.4M |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.62M | 1.77% | 22,486 -1,577 | -7% | -$184K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 1.66% | 62,322 +3,013 | +5% | +$119K |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.77M | 1.2% | 41,583 -38,127 | -48% | -$1.62M |
|
13
UnitedHealth
UNH
$281B
| $1.53M | 1.04% | 15,162 | – | – |
|
|
14
Kinder Morgan
KMI
$60B
| $1.23M | 0.83% | +29,265 | New | +$1.23M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.1M | 0.74% | 10,280 +223 | +2% | +$23.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $807K | 0.55% | 7,713 | – | – |
|
|
17
Rayonier
RYN
$4.05B
| $765K | 0.52% | 27,373 -26,792 | -49% | -$749K |
|
18
Exxon Mobil
XOM
$487B
| $463K | 0.31% | 5,009 -271 | -5% | -$25.1K |
|
19
GE Aerospace
GE
$292B
| $449K | 0.3% | 17,757 +500 | +3% | +$12.6K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $438K | 0.3% | 5,132 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $413K | 0.28% | 2,147 | – | – |
|
22
IBM
IBM
$227B
| $401K | 0.27% | 2,500 -200 | -7% | -$32.1K |
|
|
23
Enbridge
ENB
$105B
| $389K | 0.26% | 7,566 -7,359 | -49% | -$378K |
|
24
Microsoft
MSFT
$3.77T
| $366K | 0.25% | 7,888 | – | – |
|
25
Apple
AAPL
$3.45T
| $352K | 0.24% | 3,189 +958 | +43% | +$106K |
|