DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.68%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
30
Reduced
28
Closed
40
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$13M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.57M |
| 3 |
SPDR Gold Trust
GLD
|
$6.22M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6.19M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.37M |
Top Sells
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Financials | 13.32% |
| 3 | Real Estate | 11.87% |
| 4 | Healthcare | 2.31% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$13.4B
| $24.3M | 16.18% | 962,934 +513,530 | +114% | +$13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 12.65% | 139,665 -599 | -0.4% | -$81.5K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $17.9M | 11.91% | 159,200 +55,337 | +53% | +$6.22M |
|
4
Healthpeak Properties
DOC
$12.5B
| $16.2M | 10.81% | 445,173 -158,185 | -26% | -$5.77M |
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $13.7M | 9.11% | 152,218 +12,294 | +9% | +$1.11M |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.65M | 6.42% | 333,719 +296,375 | +794% | +$8.57M |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $9.11M | 6.06% | 85,180 +40,833 | +92% | +$4.37M |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.99M | 4.65% | 55,987 +49,590 | +775% | +$6.19M |
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.3M | 2.86% | 82,399 -22,800 | -22% | -$1.19M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.56M | 2.37% | 25,443 +22,538 | +776% | +$3.16M |
|
11
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.05M | 1.37% | 39,038 -18,923 | -33% | -$995K |
|
12
UnitedHealth
UNH
$281B
| $1.85M | 1.23% | 15,162 | – | – |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 1.18% | 45,206 -15,174 | -25% | -$594K |
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.58M | 1.05% | 15,141 -6,054 | -29% | -$631K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.05M | 0.7% | 25,909 -6,679 | -20% | -$271K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $971K | 0.65% | 9,072 -1,049 | -10% | -$112K |
|
17
Johnson & Johnson
JNJ
$427B
| $752K | 0.5% | 7,713 | – | – |
|
18
Kinder Morgan
KMI
$60B
| $699K | 0.47% | 18,185 -4,947 | -21% | -$190K |
|
19
Apple
AAPL
$3.45T
| $676K | 0.45% | 5,389 +100 | +2% | +$12.5K |
|
20
GE Aerospace
GE
$292B
| $477K | 0.32% | 17,934 +2 | +0% | +$53 |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $469K | 0.31% | 5,365 -33 | -0.6% | -$2.89K |
|
22
Exxon Mobil
XOM
$487B
| $457K | 0.3% | 5,483 +1 | +0% | +$83 |
|
23
Lockheed Martin
LMT
$106B
| $432K | 0.29% | 2,320 | – | – |
|
24
Rayonier
RYN
$4.05B
| $418K | 0.28% | 16,322 -3,066 | -16% | -$78.5K |
|
25
IBM
IBM
$227B
| $407K | 0.27% | 2,501 +1 | +0% | +$163 |
|