DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
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
+$23.6M
Cap. Flow
+$32.2M
Cap. Flow %
21.42%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
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
CHRD icon
151
Chord Energy
CHRD
$5.92B
$18K 0.01%
1,090
– –
FXA icon
152
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$18K 0.01%
228
– –
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$18K 0.01%
200
– –
PNRA
154
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
100
– –
PSEC icon
155
Prospect Capital
PSEC
$1.34B
$17K 0.01%
2,250
– –
SO icon
156
Southern Company
SO
$101B
$17K 0.01%
400
– –
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$17K 0.01%
1,500
– –
TROW icon
158
T Rowe Price
TROW
$23.8B
$16K 0.01%
200
– –
YHOO
159
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
400
– –
EXC icon
160
Exelon
EXC
$43.9B
$15K 0.01%
652
– –
HST icon
161
Host Hotels & Resorts
HST
$12B
$15K 0.01%
750
– –
TIME
162
DELISTED
Time Inc.
TIME
$15K 0.01%
623
-4
-0.6% -$96
COST icon
163
Costco
COST
$427B
$14K 0.01%
100
– –
B
164
Barrick Mining Corporation
B
$48.5B
$14K 0.01%
1,300
-99
-7% -$1.07K
TSLA icon
165
Tesla
TSLA
$1.13T
$14K 0.01%
750
– –
WFC icon
166
Wells Fargo
WFC
$253B
$14K 0.01%
245
– –
DE icon
167
Deere & Co
DE
$128B
$13K 0.01%
125
-50
-29% -$5.2K
EBAY icon
168
eBay
EBAY
$42.3B
$13K 0.01%
475
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13K 0.01%
250
– –
O icon
170
Realty Income
O
$54.2B
$13K 0.01%
301
+55
+22% +$2.38K
QCOM icon
171
Qualcomm
QCOM
$172B
$13K 0.01%
200
– –
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
809
– –
VOC icon
173
VOC Energy
VOC
$45.6M
$12K 0.01%
2,100
– –
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
601
– –
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
5 6
7
8 9