DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+4.49%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
+$24.8M
Cap. Flow %
10.44%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$6.09M
2
VHT icon
Vanguard Health Care ETF
VHT
$3.83M
3
VDE icon
Vanguard Energy ETF
VDE
$3.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.98M
5
GLD icon
SPDR Gold Trust
GLD
$1.39M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$1.66M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$387K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$263K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$201K

Sector Composition

1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$827B
$28K 0.01%
478
-1
-0.2% -$59
SWK icon
152
Stanley Black & Decker
SWK
$12.1B
$28K 0.01%
272
-443
-62% -$45.6K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.8B
$28K 0.01%
345
– –
CCI icon
154
Crown Castle
CCI
$42B
$27K 0.01%
320
+3
+0.9% +$253
LUV icon
155
Southwest Airlines
LUV
$16.6B
$27K 0.01%
+605
New +$27K
MFIC icon
156
MidCap Financial Investment
MFIC
$1.23B
$27K 0.01%
1,667
– –
TAN icon
157
Invesco Solar ETF
TAN
$770M
$27K 0.01%
+1,219
New +$27K
HPQ icon
158
HP
HPQ
$27.5B
$26K 0.01%
2,117
+100
+5% +$1.23K
EIX icon
159
Edison International
EIX
$21.1B
$25K 0.01%
350
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$172B
$25K 0.01%
724
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24K 0.01%
+300
New +$24K
MBB icon
162
iShares MBS ETF
MBB
$41.3B
$24K 0.01%
+226
New +$24K
QCOM icon
163
Qualcomm
QCOM
$176B
$24K 0.01%
477
+277
+139% +$13.9K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24K 0.01%
503
– –
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
783
– –
APA icon
166
APA Corp
APA
$8.39B
$23K 0.01%
474
– –
BABA icon
167
Alibaba
BABA
$321B
$23K 0.01%
300
+225
+300% +$17.3K
HIW icon
168
Highwoods Properties
HIW
$3.44B
$23K 0.01%
+493
New +$23K
META icon
169
Meta Platforms (Facebook)
META
$1.9T
$22K 0.01%
200
– –
ESI icon
170
Element Solutions
ESI
$6.32B
$21K 0.01%
2,500
+500
+25% +$4.2K
TM icon
171
Toyota
TM
$262B
$21K 0.01%
200
– –
DE icon
172
Deere & Co
DE
$129B
$20K 0.01%
+266
New +$20K
ENB icon
173
Enbridge
ENB
$105B
$20K 0.01%
524
– –
ETN icon
174
Eaton
ETN
$134B
$20K 0.01%
325
+217
+201% +$13.4K
SPG icon
175
Simon Property Group
SPG
$60B
$20K 0.01%
99
– –
5 6
7
8 9