DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+2.47%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$251M
AUM Growth
+$998K
Cap. Flow
-$3.39M
Cap. Flow %
-1.35%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$347K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$330K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$246K
4
VDE icon
Vanguard Energy ETF
VDE
$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$76.8K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$3.19M
2
DOC icon
Healthpeak Properties
DOC
$339K
3
VPU icon
Vanguard Utilities ETF
VPU
$258K
4
TLN
Talen Energy Corporation
TLN
$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$180K

Sector Composition

1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K 0.01%
2,300
– –
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$660B
$26K 0.01%
114
– –
TVIA
153
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$26K 0.01%
22,498
– –
DGX icon
154
Quest Diagnostics
DGX
$20.5B
$25K 0.01%
276
– –
EIX icon
155
Edison International
EIX
$21B
$25K 0.01%
350
– –
ESI icon
156
Element Solutions
ESI
$6.33B
$25K 0.01%
2,500
– –
HIW icon
157
Highwoods Properties
HIW
$3.44B
$25K 0.01%
493
– –
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25K 0.01%
512
+9
+2% +$439
GEN icon
159
Gen Digital
GEN
$18.2B
$24K 0.01%
1,000
– –
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$24K 0.01%
411
-126
-23% -$7.36K
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$23K 0.01%
200
– –
TM icon
162
Toyota
TM
$260B
$23K 0.01%
200
– –
STX icon
163
Seagate
STX
$40B
$22K 0.01%
580
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
386
– –
PNRA
165
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
HUM icon
166
Humana
HUM
$37B
$20K 0.01%
100
– –
PSEC icon
167
Prospect Capital
PSEC
$1.34B
$19K 0.01%
2,275
– –
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$19K 0.01%
239
– –
BABA icon
169
Alibaba
BABA
$323B
$18K 0.01%
200
– –
COF icon
170
Capital One
COF
$142B
$18K 0.01%
209
+1
+0.5% +$86
PRU icon
171
Prudential Financial
PRU
$37.2B
$18K 0.01%
171
– –
ANFI
172
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$18K 0.01%
3,000
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$17K 0.01%
157
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$50.5B
$17K 0.01%
+1,196
New +$17K
UDN icon
175
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$17K 0.01%
823
– –
5 6
7
8 9