DOA

D'Orazio & Associates Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$22M (-3%)

Cap. Flow

+$4.9M

Cap. Flow % of AUM

0.75%

Top 10 Holdings %Top 10 Hldgs %

64.47%

Holding

262

New

25

Increased

136

Reduced

72

Closed

9

Top Buys

1	Vanguard Total Stock Market ETF VTI	$4.74M
2	Lockheed Martin LMT	$2.06M
3	JPMorgan Income ETF JPIE	$1.39M
4	Invesco NASDAQ 100 ETF QQQM	$1.34M
5	GARP iShares MSCI USA Quality GARP ETF GARP	$961K

Top Sells

1	Booz Allen Hamilton BAH	$7.23M
2	Invesco QQQ Trust QQQ	$1.09M
3	Invesco S&P 500 GARP ETF SPGP	$1.06M
4	iShares Core Dividend Growth ETF DGRO	$899K
5	Avantis US Small Cap Value ETF AVUV	$897K

Sector Composition

1	Industrials	13.47%
2	Financials	8.74%
3	Technology	6.16%
4	Healthcare	5.62%
5	Consumer Discretionary	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Smart Sand SND $83.8M	$34.9K	0.01%	13,483 -2,351	-15%	-$6.09K
252	252 Banco Bradesco BBDO $27.4B	$26K	0%	12,521	New	+$26K
253	253 WM Technology MAPS $110M	$20.1K	0%	17,749	New	+$20.1K
254	CLPR 254 Clipper Realty CLPR $62.8M	$0	0%	0 -10,293	Closed	–
255	255 Chipotle Mexican Grill CMG $69.8B	$0	0%	0 -3,999	Closed	–
256	256 Host Hotels & Resorts HST $11.1B	$0	0%	0 -10,541	Closed	–
257	257 Morgan Stanley MS $211B	$0	0%	0 -1,679	Closed	–
258	258 New York Times NYT $9.09B	$0	0%	0 -4,260	Closed	–
259	259 Regency Centers REG $13B	$0	0%	0 -2,710	Closed	–
260	260 Simon Property Group SPG $52.8B	$0	0%	0 -1,215	Closed	–
261	261 Teva Pharmaceuticals TEVA $19.9B	$0	0%	0 -9,989	Closed	–
262	262 Tredegar Corp TG $299M	$0	0%	0 -10,957	Closed	–