DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-0.27%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
87.47%
Holding
374
New
48
Increased
53
Reduced
44
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.24M
4
VHT icon
Vanguard Health Care ETF
VHT
+$485K
5
PPL icon
PPL Corp
PPL
+$343K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.9M
2
VPU icon
Vanguard Utilities ETF
VPU
+$18.6M
3
GLD icon
SPDR Gold Trust
GLD
+$9.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
276
LTC Properties
LTC
$1.69B
$1K ﹤0.01%
+37
New +$1K
MAIN icon
277
Main Street Capital
MAIN
$5.9B
$1K ﹤0.01%
+30
New +$1K
MOS icon
278
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
+50
New +$1K
SPYD icon
279
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1K ﹤0.01%
+30
New +$1K
STAG icon
280
STAG Industrial
STAG
$6.84B
$1K ﹤0.01%
+32
New +$1K
XPO icon
281
XPO
XPO
$15.6B
$1K ﹤0.01%
17
– –
SYRS
282
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
10
– –
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+31
New +$1K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+67
New +$1K
SCG
285
DELISTED
Scana
SCG
$1K ﹤0.01%
23
– –
SHLD
286
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+200
New +$1K
ETP
287
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
+69
New +$1K
MNR
288
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+40
New +$1K
PSEC icon
289
Prospect Capital
PSEC
$1.33B
– –
-500
Closed -$3K
RFI
290
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-250
Closed -$3K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-19,170
Closed -$1.94M
RSPG icon
292
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
– –
-4,138
Closed -$241K
RSPF icon
293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
-5,903
Closed -$261K
RWR icon
294
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-2,982
Closed -$279K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$0 ﹤0.01%
1
– –
SCHF icon
296
Schwab International Equity ETF
SCHF
$51B
$0 ﹤0.01%
2
– –
SDY icon
297
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-75
Closed -$7K
SKT icon
298
Tanger
SKT
$3.93B
– –
-263
Closed -$7K
ACHV icon
299
Achieve Life Sciences
ACHV
$150M
– –
0
– –
AES icon
300
AES
AES
$9.06B
– –
-635
Closed -$7K
10 11
12
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