DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.12M
3
+$8.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.45M
2
+$5.71M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$46.2B
$237K 0.03%
3,966
-78
MDLZ icon
227
Mondelez International
MDLZ
$74.3B
$235K 0.03%
3,760
-185
UI icon
228
Ubiquiti
UI
$35.3B
$234K 0.03%
+353
BSX icon
229
Boston Scientific
BSX
$151B
$233K 0.03%
2,384
-91
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$12B
$232K 0.03%
3,983
-500
IAUM icon
231
iShares Gold Trust Micro
IAUM
$5.63B
$230K 0.03%
+5,983
EXR icon
232
Extra Space Storage
EXR
$28.3B
$229K 0.03%
1,628
-98
IBEX icon
233
IBEX
IBEX
$474M
$228K 0.03%
+5,617
SHG icon
234
Shinhan Financial Group
SHG
$26B
$224K 0.03%
4,443
+1
HCA icon
235
HCA Healthcare
HCA
$116B
$223K 0.03%
523
-1
BAC icon
236
Bank of America
BAC
$392B
$223K 0.03%
4,319
-74
ALL icon
237
Allstate
ALL
$55.7B
$223K 0.03%
1,037
-78
ULTA icon
238
Ulta Beauty
ULTA
$24.2B
$222K 0.03%
+406
KB icon
239
KB Financial Group
KB
$30.7B
$222K 0.03%
2,675
+13
AIT icon
240
Applied Industrial Technologies
AIT
$9.76B
$221K 0.03%
845
-68
CB icon
241
Chubb
CB
$117B
$220K 0.03%
779
-25
RGTI icon
242
Rigetti Computing
RGTI
$8.44B
$219K 0.03%
+7,360
COR icon
243
Cencora
COR
$71.6B
$219K 0.03%
700
-28
EQH icon
244
Equitable Holdings
EQH
$13.4B
$217K 0.03%
4,278
-32
GSL icon
245
Global Ship Lease
GSL
$1.26B
$214K 0.03%
+6,963
NVO icon
246
Novo Nordisk
NVO
$219B
$214K 0.03%
3,852
-1,353
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$212K 0.03%
3,176
KOF icon
248
Coca-Cola Femsa
KOF
$18.4B
$212K 0.03%
2,546
-201
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$211K 0.03%
682
-34
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$62.9B
$210K 0.03%
+7,977
8 9
10
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