DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
+4.8%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
89.32%
Holding
357
New
40
Increased
61
Reduced
45
Closed
45

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.03M
2
VDE icon
Vanguard Energy ETF
VDE
$2.67M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.62M
4
GLD icon
SPDR Gold Trust
GLD
$1.22M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.14M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$4.13M
2
BAH icon
Booz Allen Hamilton
BAH
$1.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$273K

Sector Composition

1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
76
Synchrony
SYF
$28B
$106K 0.04%
4,200
+1,800
+75% +$45.4K
CMCSA icon
77
Comcast
CMCSA
$125B
$102K 0.04%
1,563
+79
+5% +$5.16K
VAC icon
78
Marriott Vacations Worldwide
VAC
$2.69B
$101K 0.04%
1,475
– –
KHC icon
79
Kraft Heinz
KHC
$31.8B
$95K 0.04%
1,075
+69
+7% +$6.1K
KMI icon
80
Kinder Morgan
KMI
$59.2B
$92K 0.04%
4,914
-290
-6% -$5.43K
FFG
81
DELISTED
FBL Financial Group
FFG
$91K 0.04%
+700
New +$91K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$90K 0.04%
1,505
– –
MMM icon
83
3M
MMM
$80.9B
$86K 0.03%
489
– –
EMR icon
84
Emerson Electric
EMR
$72.5B
$83K 0.03%
1,586
– –
PFG icon
85
Principal Financial Group
PFG
$17.7B
$82K 0.03%
1,983
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.03%
1,074
– –
TROW icon
87
T Rowe Price
TROW
$23B
$80K 0.03%
1,100
– –
HOV icon
88
Hovnanian Enterprises
HOV
$818M
$79K 0.03%
47,181
-250
-0.5% -$419
AMLP icon
89
Alerian MLP ETF
AMLP
$10.5B
$77K 0.03%
6,065
+1
+0% +$13
NSC icon
90
Norfolk Southern
NSC
$62.3B
$75K 0.03%
876
+6
+0.7% +$514
IAU icon
91
iShares Gold Trust
IAU
$52.2B
$73K 0.03%
5,700
– –
BLK icon
92
Blackrock
BLK
$170B
$69K 0.03%
200
– –
HDB icon
93
HDFC Bank
HDB
$181B
$66K 0.03%
1,000
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$65K 0.03%
1,849
+4
+0.2% +$141
DGL
95
DELISTED
Invesco DB Gold Fund
DGL
$65K 0.03%
1,500
– –
COP icon
96
ConocoPhillips
COP
$118B
$64K 0.03%
1,458
– –
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.03%
1,743
+19
+1% +$698
HST icon
98
Host Hotels & Resorts
HST
$11.8B
$63K 0.02%
3,895
+10
+0.3% +$162
BFS
99
Saul Centers
BFS
$816M
$62K 0.02%
1,000
– –
ES icon
100
Eversource Energy
ES
$23.4B
$59K 0.02%
983
– –
2 3
4
5 6