DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
-4.02%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$45.2M
Cap. Flow %
22.9%
Top 10 Hldgs %
89.39%
Holding
320
New
76
Increased
68
Reduced
33
Closed
19

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$14.9M
2
GLD icon
SPDR Gold Trust
GLD
$11.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.8M
5
VDE icon
Vanguard Energy ETF
VDE
$7.23M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$6.22M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$772K

Sector Composition

1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
101
DELISTED
Orbital ATK, Inc.
OA
$47K 0.02%
570
– –
C icon
102
Citigroup
C
$175B
$44K 0.02%
836
+211
+34% +$11.1K
JPM icon
103
JPMorgan Chase
JPM
$824B
$44K 0.02%
693
+214
+45% +$13.6K
HD icon
104
Home Depot
HD
$406B
$42K 0.02%
336
+86
+34% +$10.8K
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$42K 0.02%
+2,900
New +$42K
AEP icon
106
American Electric Power
AEP
$58.8B
$41K 0.02%
715
-30
-4% -$1.72K
DUK icon
107
Duke Energy
DUK
$94.5B
$41K 0.02%
569
+2
+0.4% +$144
GLAD icon
108
Gladstone Capital
GLAD
$581M
$40K 0.02%
2,227
– –
VAC icon
109
Marriott Vacations Worldwide
VAC
$2.69B
$40K 0.02%
631
– –
TCO
110
DELISTED
Taubman Centers Inc.
TCO
$39K 0.02%
500
– –
DD icon
111
DuPont de Nemours
DD
$31.6B
$38K 0.02%
377
+26
+7% +$2.62K
ROP icon
112
Roper Technologies
ROP
$56.4B
$38K 0.02%
209
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$37K 0.02%
573
+73
+15% +$4.71K
EMC
114
DELISTED
EMC CORPORATION
EMC
$36K 0.02%
1,383
+258
+23% +$6.72K
F icon
115
Ford
F
$46.2B
$36K 0.02%
2,269
– –
GM icon
116
General Motors
GM
$55B
$36K 0.02%
1,000
– –
QCOM icon
117
Qualcomm
QCOM
$170B
$36K 0.02%
607
+407
+204% +$24.1K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
593
+66
+13% +$4.01K
CSCO icon
119
Cisco
CSCO
$268B
$34K 0.02%
1,184
+84
+8% +$2.41K
NVS icon
120
Novartis
NVS
$248B
$34K 0.02%
405
– –
KHC icon
121
Kraft Heinz
KHC
$31.9B
$33K 0.02%
+433
New +$33K
MRK icon
122
Merck
MRK
$210B
$32K 0.02%
627
+138
+28% +$7.04K
VAW icon
123
Vanguard Materials ETF
VAW
$2.86B
$31K 0.02%
314
-286
-48% -$28.2K
RSPG icon
124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$30K 0.02%
+557
New +$30K
VB icon
125
Vanguard Small-Cap ETF
VB
$65.9B
$30K 0.02%
268
– –
3 4
5
6 7