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
B
151
Barrick Mining Corporation
B
$47.5B
$28K 0.01%
1,300
– –
EIX icon
152
Edison International
EIX
$21.1B
$27K 0.01%
350
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$172B
$27K 0.01%
761
+37
+5% +$1.31K
APA icon
154
APA Corp
APA
$8.23B
$26K 0.01%
474
– –
HIW icon
155
Highwoods Properties
HIW
$3.42B
$26K 0.01%
493
– –
QCOM icon
156
Qualcomm
QCOM
$174B
$26K 0.01%
478
+1
+0.2% +$54
TAN icon
157
Invesco Solar ETF
TAN
$768M
$26K 0.01%
1,219
– –
MBB icon
158
iShares MBS ETF
MBB
$41.3B
$25K 0.01%
226
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25K 0.01%
503
– –
BABA icon
160
Alibaba
BABA
$320B
$24K 0.01%
300
– –
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$23K 0.01%
200
– –
C icon
162
Citigroup
C
$178B
$22K 0.01%
526
-529
-50% -$22.1K
DE icon
163
Deere & Co
DE
$129B
$22K 0.01%
266
– –
DGX icon
164
Quest Diagnostics
DGX
$20.2B
$22K 0.01%
276
– –
ESI icon
165
Element Solutions
ESI
$6.29B
$22K 0.01%
2,500
– –
ANFI
166
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$22K 0.01%
3,000
– –
GEN icon
167
Gen Digital
GEN
$18.3B
$21K 0.01%
1,000
-1,000
-50% -$21K
SPG icon
168
Simon Property Group
SPG
$60.1B
$21K 0.01%
99
– –
WFC icon
169
Wells Fargo
WFC
$259B
$21K 0.01%
451
+150
+50% +$6.98K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
386
– –
PNRA
171
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
TM icon
172
Toyota
TM
$261B
$20K 0.01%
200
– –
VTV icon
173
Vanguard Value ETF
VTV
$144B
$20K 0.01%
230
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$118B
$19K 0.01%
190
– –
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$19K 0.01%
239
– –
5 6
7
8 9