DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
+14.18%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$1.65M
Cap. Flow %
-0.72%
Top 10 Hldgs %
84.86%
Holding
383
New
33
Increased
72
Reduced
26
Closed
39

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.5M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$603K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$281K
4
GLD icon
SPDR Gold Trust
GLD
$268K
5
OTIS icon
Otis Worldwide
OTIS
$139K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$3.51M
2
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$655K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$317K
4
VIS icon
Vanguard Industrials ETF
VIS
$143K
5
LMT icon
Lockheed Martin
LMT
$131K

Sector Composition

1 Industrials 21.73%
2 Financials 9.1%
3 Healthcare 7.63%
4 Technology 2.89%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$92K 0.04%
562
– –
HDB icon
102
HDFC Bank
HDB
$182B
$91K 0.04%
2,000
– –
NYT icon
103
New York Times
NYT
$9.74B
$90K 0.04%
2,135
– –
TEAM icon
104
Atlassian
TEAM
$46.6B
$90K 0.04%
500
– –
WEC icon
105
WEC Energy
WEC
$34.3B
$89K 0.04%
1,010
– –
LUV icon
106
Southwest Airlines
LUV
$17.3B
$86K 0.04%
2,530
+30
+1% +$1.02K
INTC icon
107
Intel
INTC
$107B
$85K 0.04%
1,426
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$83K 0.04%
1,741
+5
+0.3% +$238
ES icon
109
Eversource Energy
ES
$23.8B
$82K 0.04%
983
– –
PFG icon
110
Principal Financial Group
PFG
$17.9B
$82K 0.04%
1,983
– –
DGL
111
DELISTED
Invesco DB Gold Fund
DGL
$80K 0.03%
1,500
– –
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$73K 0.03%
362
– –
MMM icon
113
3M
MMM
$82.8B
$72K 0.03%
459
– –
PHG icon
114
Philips
PHG
$26.2B
$70K 0.03%
1,500
– –
BXP icon
115
Boston Properties
BXP
$11.5B
$68K 0.03%
750
– –
ELME
116
Elme Communities
ELME
$1.51B
$67K 0.03%
3,000
– –
WFC icon
117
Wells Fargo
WFC
$263B
$65K 0.03%
2,556
+7
+0.3% +$178
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$64K 0.03%
208
+1
+0.5% +$308
CCI icon
119
Crown Castle
CCI
$43.2B
$63K 0.03%
375
+3
+0.8% +$504
HD icon
120
Home Depot
HD
$405B
$63K 0.03%
250
– –
GGME icon
121
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$61K 0.03%
1,892
– –
EMN icon
122
Eastman Chemical
EMN
$8.08B
$59K 0.03%
851
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$58K 0.03%
987
-49
-5% -$2.88K
AEP icon
124
American Electric Power
AEP
$59.4B
$57K 0.02%
715
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
$57K 0.02%
481
+153
+47% +$18.1K
3 4
5
6 7