DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+4.8%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.03M
2
VDE icon
Vanguard Energy ETF
VDE
$2.67M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.62M
4
GLD icon
SPDR Gold Trust
GLD
$1.22M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.14M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$4.13M
2
BAH icon
Booz Allen Hamilton
BAH
$1.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$273K

Sector Composition

1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
126
iShares North American Natural Resources ETF
IGE
$618M
$42K 0.02%
1,269
-592
-32% -$19.6K
HPE icon
127
Hewlett Packard
HPE
$31B
$39K 0.02%
3,642
– –
PPLT icon
128
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$39K 0.02%
391
-1,390
-78% -$139K
PEP icon
129
PepsiCo
PEP
$200B
$38K 0.02%
357
+1
+0.3% +$106
SWKS icon
130
Skyworks Solutions
SWKS
$11.2B
$38K 0.02%
600
– –
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K 0.02%
2,300
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$67.2B
$37K 0.01%
320
– –
TCO
133
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
ROP icon
134
Roper Technologies
ROP
$55.8B
$36K 0.01%
209
– –
SLB icon
135
Schlumberger
SLB
$53.4B
$36K 0.01%
450
– –
STR
136
DELISTED
QUESTAR CORP
STR
$36K 0.01%
1,435
– –
DD icon
137
DuPont de Nemours
DD
$32.6B
$35K 0.01%
351
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
544
+1
+0.2% +$64
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$34K 0.01%
537
– –
MFIC icon
140
MidCap Financial Investment
MFIC
$1.22B
$33K 0.01%
1,969
+302
+18% +$5.06K
EMC
141
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,230
+1
+0.1% +$27
CCI icon
142
Crown Castle
CCI
$41.9B
$33K 0.01%
323
+3
+0.9% +$307
HD icon
143
Home Depot
HD
$417B
$32K 0.01%
250
– –
DIS icon
144
Walt Disney
DIS
$212B
$31K 0.01%
316
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$31K 0.01%
345
– –
COF icon
146
Capital One
COF
$142B
$30K 0.01%
471
+1
+0.2% +$64
JPM icon
147
JPMorgan Chase
JPM
$809B
$30K 0.01%
479
+1
+0.2% +$63
SWK icon
148
Stanley Black & Decker
SWK
$12.1B
$30K 0.01%
272
– –
F icon
149
Ford
F
$46.7B
$29K 0.01%
2,269
– –
GM icon
150
General Motors
GM
$55.5B
$28K 0.01%
1,000
– –
4 5
6
7 8