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
WEC icon
101
WEC Energy
WEC
$34.4B
$46K 0.03%
1,010
– –
ES icon
102
Eversource Energy
ES
$23.5B
$45K 0.03%
+983
New +$45K
DRC
103
DELISTED
DRESSER-RAND GROUP INC
DRC
$43K 0.03%
500
– –
WM icon
104
Waste Management
WM
$90.4B
$42K 0.03%
+900
New +$42K
OA
105
DELISTED
Orbital ATK, Inc.
OA
$42K 0.03%
570
– –
AEP icon
106
American Electric Power
AEP
$58.8B
$40K 0.03%
745
– –
COF icon
107
Capital One
COF
$142B
$40K 0.03%
447
– –
DUK icon
108
Duke Energy
DUK
$94.5B
$40K 0.03%
567
-4
-0.7% -$282
SLB icon
109
Schlumberger
SLB
$52.2B
$39K 0.03%
450
– –
DD icon
110
DuPont de Nemours
DD
$31.6B
$37K 0.02%
351
– –
ROP icon
111
Roper Technologies
ROP
$56.4B
$37K 0.02%
209
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37K 0.02%
433
– –
GLAD icon
113
Gladstone Capital
GLAD
$581M
$36K 0.02%
2,227
– –
NVS icon
114
Novartis
NVS
$248B
$36K 0.02%
405
– –
SPG icon
115
Simon Property Group
SPG
$58.7B
$36K 0.02%
207
– –
C icon
116
Citigroup
C
$175B
$35K 0.02%
625
– –
F icon
117
Ford
F
$46.2B
$35K 0.02%
2,269
– –
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$35K 0.02%
500
– –
APA icon
119
APA Corp
APA
$8.11B
$34K 0.02%
574
-41
-7% -$2.43K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$34K 0.02%
500
– –
GM icon
121
General Motors
GM
$55B
$34K 0.02%
+1,000
New +$34K
JPM icon
122
JPMorgan Chase
JPM
$824B
$33K 0.02%
479
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$33K 0.02%
268
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$32K 0.02%
527
– –
CSCO icon
125
Cisco
CSCO
$268B
$31K 0.02%
1,100
-100
-8% -$2.82K
3 4
5
6 7