DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-4.02%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$197M
AUM Growth
+$197M
(+31%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
320
New
76
Increased
68
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$7.23M |
Top Sells
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 9.88% |
| 3 | Real Estate | 5.89% |
| 4 | Healthcare | 1.72% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $30.4M | 15.38% | 1,095,384 +132,450 | +14% | +$3.67M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $29.2M | 14.81% | 262,230 +103,030 | +65% | +$11.5M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $22.2M | 11.26% | 170,959 +114,972 | +205% | +$14.9M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.2M | 10.24% | 739,168 +405,449 | +121% | +$11.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 9.31% | 134,147 -5,518 | -4% | -$756K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $17.2M | 8.71% | 178,975 +26,757 | +18% | +$2.57M |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $15.1M | 7.66% | 163,377 +78,197 | +92% | +$7.23M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $11M | 5.6% | 86,488 +61,045 | +240% | +$7.8M |
|
9
Healthpeak Properties
DOC
$12.5B
| $10.9M | 5.55% | 283,787 -161,386 | -36% | -$6.22M |
|
10
UnitedHealth
UNH
$281B
| $1.71M | 0.87% | 14,665 -497 | -3% | -$57.9K |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.48M | 0.75% | 28,602 -53,797 | -65% | -$2.78M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $998K | 0.51% | 25,488 -19,718 | -44% | -$772K |
|
13
Johnson & Johnson
JNJ
$427B
| $796K | 0.4% | 7,965 +252 | +3% | +$25.2K |
|
14
Apple
AAPL
$3.45T
| $652K | 0.33% | 5,655 +266 | +5% | +$30.7K |
|
15
GE Aerospace
GE
$292B
| $521K | 0.26% | 17,637 -297 | -2% | -$8.77K |
|
16
Lockheed Martin
LMT
$106B
| $519K | 0.26% | 2,347 +27 | +1% | +$5.97K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $509K | 0.26% | +6,377 | New | +$509K |
|
18
iShares Global Timber & Forestry ETF
WOOD
$251M
| $481K | 0.24% | 9,826 -29,212 | -75% | -$1.43M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $473K | 0.24% | 4,413 -4,659 | -51% | -$499K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $449K | 0.23% | 4,040 +2,020 | +100% | +$225K |
|
21
Exxon Mobil
XOM
$487B
| $449K | 0.23% | 5,535 +52 | +0.9% | +$4.22K |
|
22
Microsoft
MSFT
$3.77T
| $440K | 0.22% | 8,104 -160 | -2% | -$8.69K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $394K | 0.2% | 5,365 | – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $378K | 0.19% | 9,276 -16,633 | -64% | -$678K |
|
25
IBM
IBM
$227B
| $361K | 0.18% | 2,512 +11 | +0.4% | +$1.58K |
|