DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-13.42%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$204M
AUM Growth
-$134M
Cap. Flow
-$80.8M
Cap. Flow %
-39.58%
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
AAPL icon
Apple
AAPL
$135K
3
BA icon
Boeing
BA
$108K
4
XOM icon
Exxon Mobil
XOM
$96K
5
VTV icon
Vanguard Value ETF
VTV
$84.6K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$26.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
3
VIS icon
Vanguard Industrials ETF
VIS
$15.5M
4
VFH icon
Vanguard Financials ETF
VFH
$10M
5
BAH icon
Booz Allen Hamilton
BAH
$3.18M

Sector Composition

1 Industrials 23.19%
2 Financials 10.36%
3 Healthcare 7.33%
4 Technology 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
151
JBG SMITH
JBGS
$1.4B
$35K 0.02%
1,100
-1,300
-54% -$41.4K
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$35K 0.02%
210
-40
-16% -$6.67K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$35K 0.02%
234
– –
C icon
154
Citigroup
C
$176B
$34K 0.02%
804
+204
+34% +$8.63K
BFS
155
Saul Centers
BFS
$812M
$33K 0.02%
1,000
– –
HUM icon
156
Humana
HUM
$37B
$31K 0.02%
100
– –
PTC icon
157
PTC
PTC
$25.6B
$31K 0.02%
500
– –
BIDU icon
158
Baidu
BIDU
$35.1B
$30K 0.01%
300
– –
COST icon
159
Costco
COST
$427B
$29K 0.01%
100
– –
TROW icon
160
T Rowe Price
TROW
$23.8B
$29K 0.01%
300
– –
CUE icon
161
Cue Biopharma
CUE
$59.9M
$28K 0.01%
2,000
– –
F icon
162
Ford
F
$46.7B
$28K 0.01%
5,836
+1,547
+36% +$7.42K
STX icon
163
Seagate
STX
$40B
$28K 0.01%
580
– –
FLG
164
Flagstar Financial, Inc.
FLG
$5.39B
$28K 0.01%
1,005
– –
SWK icon
165
Stanley Black & Decker
SWK
$12.1B
$27K 0.01%
272
– –
WY icon
166
Weyerhaeuser
WY
$18.9B
$27K 0.01%
1,600
– –
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.52B
$27K 0.01%
+600
New +$27K
PSX icon
168
Phillips 66
PSX
$53.2B
$26K 0.01%
488
– –
XYZ
169
Block, Inc.
XYZ
$45.7B
$26K 0.01%
500
– –
CLX icon
170
Clorox
CLX
$15.5B
$25K 0.01%
144
– –
KHC icon
171
Kraft Heinz
KHC
$32.3B
$25K 0.01%
1,029
-23
-2% -$559
TM icon
172
Toyota
TM
$260B
$24K 0.01%
200
– –
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
2,300
– –
BAC icon
174
Bank of America
BAC
$369B
$23K 0.01%
1,067
+84
+9% +$1.81K
CB icon
175
Chubb
CB
$111B
$23K 0.01%
208
– –
5 6
7
8 9