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
Cap. Flow
+$32.3M
Cap. Flow %
21.49%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
30
Reduced
28
Closed
40

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$13M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.57M
3
GLD icon
SPDR Gold Trust
GLD
$6.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.19M
5
VDE icon
Vanguard Energy ETF
VDE
$4.37M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$5.77M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$995K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$631K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$594K

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
CVS icon
76
CVS Health
CVS
$93B
$68K 0.05%
640
– –
BA icon
77
Boeing
BA
$176B
$66K 0.04%
470
– –
IAU icon
78
iShares Gold Trust
IAU
$52.2B
$65K 0.04%
2,850
– –
VAW icon
79
Vanguard Materials ETF
VAW
$2.86B
$65K 0.04%
600
– –
HDB icon
80
HDFC Bank
HDB
$181B
$61K 0.04%
2,000
– –
HPQ icon
81
HP
HPQ
$26.8B
$61K 0.04%
4,441
– –
BIDU icon
82
Baidu
BIDU
$33.1B
$60K 0.04%
300
– –
CAT icon
83
Caterpillar
CAT
$194B
$60K 0.04%
700
– –
IGE icon
84
iShares North American Natural Resources ETF
IGE
$620M
$60K 0.04%
1,627
+6
+0.4% +$221
VAC icon
85
Marriott Vacations Worldwide
VAC
$2.69B
$58K 0.04%
631
– –
DGL
86
DELISTED
Invesco DB Gold Fund
DGL
$58K 0.04%
1,500
– –
LLY icon
87
Eli Lilly
LLY
$661B
$57K 0.04%
683
+2
+0.3% +$167
MET icon
88
MetLife
MET
$53.6B
$57K 0.04%
1,132
-49
-4% -$2.47K
AXP icon
89
American Express
AXP
$225B
$56K 0.04%
719
– –
KRE icon
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
$56K 0.04%
1,250
– –
PEP icon
91
PepsiCo
PEP
$203B
$55K 0.04%
586
– –
PLL
92
DELISTED
PALL CORP
PLL
$55K 0.04%
439
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$54K 0.04%
1,302
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$54K 0.04%
260
– –
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$54K 0.04%
1,505
– –
BFS
96
Saul Centers
BFS
$813M
$50K 0.03%
1,000
– –
CTSH icon
97
Cognizant
CTSH
$35.1B
$50K 0.03%
816
– –
MCD icon
98
McDonald's
MCD
$226B
$50K 0.03%
525
– –
STX icon
99
Seagate
STX
$37.5B
$48K 0.03%
1,000
– –
PSX icon
100
Phillips 66
PSX
$52.8B
$46K 0.03%
564
– –
2 3
4
5 6