DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$80.8M
Cap. Flow %
-39.58%
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
AAPL icon
Apple
AAPL
$135K
3
BA icon
Boeing
BA
$108K
4
XOM icon
Exxon Mobil
XOM
$96K
5
VTV icon
Vanguard Value ETF
VTV
$84.6K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$26.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
3
VIS icon
Vanguard Industrials ETF
VIS
$15.5M
4
VFH icon
Vanguard Financials ETF
VFH
$10M
5
BAH icon
Booz Allen Hamilton
BAH
$3.18M

Sector Composition

1 Industrials 23.19%
2 Financials 10.36%
3 Healthcare 7.33%
4 Technology 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$77K 0.04%
1,426
-599
-30% -$32.3K
EMR icon
102
Emerson Electric
EMR
$72.9B
$76K 0.04%
1,586
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$74K 0.04%
562
– –
WFC icon
104
Wells Fargo
WFC
$258B
$73K 0.04%
2,549
+5
+0.2% +$143
ELME
105
Elme Communities
ELME
$1.5B
$72K 0.04%
3,000
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$71K 0.03%
1,736
+3
+0.2% +$123
JPM icon
107
JPMorgan Chase
JPM
$824B
$70K 0.03%
779
– –
DGL
108
DELISTED
Invesco DB Gold Fund
DGL
$70K 0.03%
1,500
– –
BXP icon
109
Boston Properties
BXP
$11.7B
$69K 0.03%
750
– –
TEAM icon
110
Atlassian
TEAM
$44.8B
$69K 0.03%
500
– –
NYT icon
111
New York Times
NYT
$9.58B
$66K 0.03%
2,135
– –
MMM icon
112
3M
MMM
$81B
$63K 0.03%
459
– –
PFG icon
113
Principal Financial Group
PFG
$17.9B
$62K 0.03%
1,983
– –
VAC icon
114
Marriott Vacations Worldwide
VAC
$2.69B
$62K 0.03%
1,115
– –
PHG icon
115
Philips
PHG
$25.8B
$60K 0.03%
1,500
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$58K 0.03%
1,036
+2
+0.2% +$112
AEP icon
117
American Electric Power
AEP
$58.8B
$57K 0.03%
715
-49
-6% -$3.91K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$57K 0.03%
1,000
– –
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$57K 0.03%
362
– –
MRK icon
120
Merck
MRK
$210B
$56K 0.03%
722
+122
+20% +$9.47K
CCI icon
121
Crown Castle
CCI
$42.3B
$54K 0.03%
372
+3
+0.8% +$435
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$54K 0.03%
1,114
+30
+3% +$1.45K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$53K 0.03%
207
+75
+57% +$19.2K
SO icon
124
Southern Company
SO
$101B
$52K 0.03%
967
-335
-26% -$18K
WTRG icon
125
Essential Utilities
WTRG
$10.8B
$51K 0.03%
1,250
– –
3 4
5
6 7