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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$4.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Top Sells

1
+$13.3M
2
+$5.07M
3
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.81M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$30.3B
$229K 0.03%
11,188
+400
CSL icon
227
Carlisle Companies
CSL
$12.8B
$228K 0.03%
+610
STX icon
228
Seagate
STX
$56.1B
$226K 0.03%
+1,565
ALL icon
229
Allstate
ALL
$55.3B
$224K 0.03%
1,115
+55
TPR icon
230
Tapestry
TPR
$20.8B
$223K 0.03%
+2,542
NVR icon
231
NVR
NVR
$19.8B
$222K 0.03%
30
AIG icon
232
American International
AIG
$42.3B
$220K 0.03%
2,574
+46
KT icon
233
KT
KT
$8.75B
$220K 0.03%
+10,598
KB icon
234
KB Financial Group
KB
$32.2B
$220K 0.03%
+2,662
SCHW icon
235
Charles Schwab
SCHW
$169B
$220K 0.03%
2,409
-219
DE icon
236
Deere & Co
DE
$128B
$219K 0.03%
430
-51
COR icon
237
Cencora
COR
$70.2B
$218K 0.03%
+728
VIPS icon
238
Vipshop
VIPS
$9.72B
$218K 0.03%
14,501
-834
IT icon
239
Gartner
IT
$16.7B
$217K 0.03%
538
-1
MRK icon
240
Merck
MRK
$231B
$216K 0.03%
2,729
-2,216
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.03%
+3,839
SAN icon
242
Banco Santander
SAN
$159B
$213K 0.03%
25,652
+2,687
AIT icon
243
Applied Industrial Technologies
AIT
$9.46B
$212K 0.03%
913
+7
GD icon
244
General Dynamics
GD
$93B
$211K 0.03%
724
-194
PH icon
245
Parker-Hannifin
PH
$106B
$211K 0.03%
+302
MMYT icon
246
MakeMyTrip
MMYT
$7.25B
$209K 0.03%
2,130
-71
BAC icon
247
Bank of America
BAC
$386B
$208K 0.03%
4,393
-2,971
NEE icon
248
NextEra Energy
NEE
$175B
$207K 0.03%
2,982
-768
AEM icon
249
Agnico Eagle Mines
AEM
$84.8B
$207K 0.03%
+1,738
USB icon
250
US Bancorp
USB
$73.2B
$207K 0.03%
4,564
-1,317
8 9
10
11 12