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
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.06M
3
+$1.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$961K

Top Sells

1
+$7.23M
2
+$1.09M
3
+$1.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$897K

Sector Composition

1 Industrials 13.47%
2 Financials 8.74%
3 Technology 6.09%
4 Healthcare 5.62%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
2,029
-192
227
$206K 0.03%
+2,461
228
$206K 0.03%
+1,451
229
$206K 0.03%
+2,628
230
$206K 0.03%
+995
231
$205K 0.03%
+6,078
232
$204K 0.03%
9,611
-1,494
233
$204K 0.03%
906
+7
234
$201K 0.03%
+2,760
235
$173K 0.03%
+12,037
236
$172K 0.03%
11,105
+867
237
$169K 0.03%
21,807
-1,426
238
$166K 0.03%
10,788
+66
239
$154K 0.02%
22,965
+4,551
240
$107K 0.02%
+12,250
241
$106K 0.02%
10,294
-1,677
242
$102K 0.02%
16,352
+1,124
243
$100K 0.02%
11,502
-1,741
244
$95.5K 0.01%
+10,960
245
$94.8K 0.01%
269
+34
246
$80K 0.01%
20,933
+640
247
$74.8K 0.01%
13,720
+1,091
248
$66.3K 0.01%
32,987
249
$44.2K 0.01%
+1,825
250
$43.9K 0.01%
+11,266
7 8 9
10
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