DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.63M
3
+$2.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K

Sector Composition

1 Industrials 10.57%
2 Financials 7.46%
3 Technology 7.41%
4 Healthcare 3.71%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$79.5B
$245K 0.03%
3,097
-154
KR icon
227
Kroger
KR
$43.2B
$245K 0.03%
3,916
-9
CARR icon
228
Carrier Global
CARR
$53.8B
$244K 0.03%
4,622
+656
AZO icon
229
AutoZone
AZO
$62.2B
$244K 0.03%
72
+2
GSL icon
230
Global Ship Lease
GSL
$1.47B
$244K 0.03%
6,951
-12
GM icon
231
General Motors
GM
$71.2B
$243K 0.03%
+2,989
SHG icon
232
Shinhan Financial Group
SHG
$31.7B
$243K 0.03%
4,529
+86
HOV icon
233
Hovnanian Enterprises
HOV
$746M
$240K 0.03%
2,458
CGAU
234
Centerra Gold
CGAU
$4.21B
$239K 0.03%
16,616
+252
COR icon
235
Cencora
COR
$72.4B
$238K 0.03%
706
+6
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$13.2B
$237K 0.03%
3,983
KOF icon
237
Coca-Cola Femsa
KOF
$23.4B
$237K 0.03%
2,500
-46
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$236K 0.03%
3,176
FTNT icon
239
Fortinet
FTNT
$58.8B
$235K 0.03%
2,962
LRCX icon
240
Lam Research
LRCX
$292B
$235K 0.03%
+1,373
MGA icon
241
Magna International
MGA
$17.7B
$235K 0.03%
+4,400
ALL icon
242
Allstate
ALL
$55.8B
$234K 0.03%
1,125
+88
FAST icon
243
Fastenal
FAST
$52.9B
$230K 0.03%
5,743
+120
KB icon
244
KB Financial Group
KB
$39.4B
$230K 0.03%
2,675
UBER icon
245
Uber
UBER
$155B
$228K 0.03%
2,793
+87
MNST icon
246
Monster Beverage
MNST
$83.3B
$225K 0.03%
+2,929
BELFB
247
Bel Fuse Inc Class B
BELFB
$2.91B
$220K 0.03%
+1,296
FOXA icon
248
Fox Class A
FOXA
$24B
$219K 0.03%
+3,000
NVR icon
249
NVR
NVR
$21B
$219K 0.03%
30
RSG icon
250
Republic Services
RSG
$70.7B
$218K 0.03%
1,029
-82
8 9
10
11 12