DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
-$134M
Cap. Flow
-$80.8M
Cap. Flow %
-39.58%
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
AAPL icon
Apple
AAPL
$135K
3
BA icon
Boeing
BA
$108K
4
XOM icon
Exxon Mobil
XOM
$96K
5
VTV icon
Vanguard Value ETF
VTV
$84.6K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$26.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
3
VIS icon
Vanguard Industrials ETF
VIS
$15.5M
4
VFH icon
Vanguard Financials ETF
VFH
$10M
5
BAH icon
Booz Allen Hamilton
BAH
$3.18M

Sector Composition

1 Industrials 23.19%
2 Financials 10.36%
3 Healthcare 7.33%
4 Technology 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$67B
$3K ﹤0.01%
500
– –
FDX icon
277
FedEx
FDX
$53.1B
$3K ﹤0.01%
25
– –
FLEX icon
278
Flex
FLEX
$20.9B
$3K ﹤0.01%
398
– –
FMS icon
279
Fresenius Medical Care
FMS
$14.7B
$3K ﹤0.01%
100
– –
GILD icon
280
Gilead Sciences
GILD
$144B
$3K ﹤0.01%
+45
New +$3K
IRM icon
281
Iron Mountain
IRM
$27.3B
$3K ﹤0.01%
110
– –
QSR icon
282
Restaurant Brands International
QSR
$20.3B
$3K ﹤0.01%
77
– –
RCL icon
283
Royal Caribbean
RCL
$95.4B
$3K ﹤0.01%
100
– –
SBRA icon
284
Sabra Healthcare REIT
SBRA
$4.6B
$3K ﹤0.01%
297
– –
TRV icon
285
Travelers Companies
TRV
$61.8B
$3K ﹤0.01%
29
– –
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
121
– –
XLK icon
287
Technology Select Sector SPDR Fund
XLK
$84.7B
$3K ﹤0.01%
37
– –
XLP icon
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
59
– –
APA icon
289
APA Corp
APA
$7.96B
$2K ﹤0.01%
474
– –
BTI icon
290
British American Tobacco
BTI
$123B
$2K ﹤0.01%
67
– –
DDD icon
291
3D Systems Corporation
DDD
$278M
$2K ﹤0.01%
+245
New +$2K
DXC icon
292
DXC Technology
DXC
$2.62B
$2K ﹤0.01%
174
+1
+0.6% +$11
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
73
– –
EXAS icon
294
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
40
– –
FANG icon
295
Diamondback Energy
FANG
$39.7B
$2K ﹤0.01%
64
– –
FNKO icon
296
Funko
FNKO
$184M
$2K ﹤0.01%
500
– –
NLY icon
297
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
91
+3
+3% +$66
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$2K ﹤0.01%
150
+3
+2% +$40
PXH icon
299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$2K ﹤0.01%
108
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2K ﹤0.01%
35
– –
10 11
12
13 14