DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+2.47%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$251M
AUM Growth
+$998K
Cap. Flow
-$3.39M
Cap. Flow %
-1.35%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$347K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$246K
4
VDE icon
Vanguard Energy ETF
VDE
$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$76.8K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$3.19M
2
DOC icon
Healthpeak Properties
DOC
$339K
3
VPU icon
Vanguard Utilities ETF
VPU
$258K
4
TLN
Talen Energy Corporation
TLN
$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$180K

Sector Composition

1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.8B
$96K 0.04%
887
+5
+0.6% +$541
VAC icon
77
Marriott Vacations Worldwide
VAC
$2.73B
$95K 0.04%
1,115
– –
KHC icon
78
Kraft Heinz
KHC
$31.9B
$94K 0.04%
1,075
– –
KMI icon
79
Kinder Morgan
KMI
$59.4B
$94K 0.04%
4,538
-380
-8% -$7.87K
EMR icon
80
Emerson Electric
EMR
$74.9B
$88K 0.04%
1,586
– –
MMM icon
81
3M
MMM
$82.8B
$87K 0.03%
585
– –
FFG
82
DELISTED
FBL Financial Group
FFG
$84K 0.03%
700
– –
TROW icon
83
T Rowe Price
TROW
$24.5B
$83K 0.03%
1,100
– –
WY icon
84
Weyerhaeuser
WY
$18.4B
$79K 0.03%
2,615
-1,618
-38% -$48.9K
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$76K 0.03%
1,213
– –
BLK icon
86
Blackrock
BLK
$172B
$76K 0.03%
200
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$74K 0.03%
1,415
-671
-32% -$35.1K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.03%
1,074
– –
IAU icon
89
iShares Gold Trust
IAU
$52B
$70K 0.03%
3,163
+313
+11% +$6.93K
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
$70K 0.03%
1,699
+16
+1% +$659
BFS
91
Saul Centers
BFS
$814M
$67K 0.03%
1,000
– –
MET icon
92
MetLife
MET
$54.4B
$67K 0.03%
1,395
+3
+0.2% +$144
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$257M
$66K 0.03%
5,113
+5,000
+4,425% +$64.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$66K 0.03%
1,856
+3
+0.2% +$107
CAT icon
95
Caterpillar
CAT
$197B
$65K 0.03%
700
– –
GLW icon
96
Corning
GLW
$59.7B
$63K 0.03%
2,608
+30
+1% +$725
HDB icon
97
HDFC Bank
HDB
$181B
$61K 0.02%
2,000
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$51.8B
$61K 0.02%
1,000
– –
HST icon
99
Host Hotels & Resorts
HST
$12.1B
$60K 0.02%
3,166
+11
+0.3% +$208
CSCO icon
100
Cisco
CSCO
$269B
$58K 0.02%
1,931
+1
+0.1% +$30
2 3
4
5 6