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
AIT icon
251
Applied Industrial Technologies
AIT
$10.5B
$217K 0.03%
844
-1
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$64.1B
$215K 0.03%
7,980
+3
CTSH icon
253
Cognizant
CTSH
$30.8B
$214K 0.03%
+2,577
IX icon
254
ORIX
IX
$39.3B
$213K 0.03%
+7,301
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$212K 0.03%
+2,917
BSX icon
256
Boston Scientific
BSX
$114B
$210K 0.03%
2,199
-185
COKE icon
257
Coca-Cola Consolidated
COKE
$13.5B
$209K 0.03%
+1,365
AMAT icon
258
Applied Materials
AMAT
$295B
$209K 0.03%
+812
BLDR icon
259
Builders FirstSource
BLDR
$11.5B
$207K 0.03%
2,010
-278
BPOP icon
260
Popular Inc
BPOP
$8.9B
$206K 0.03%
+1,657
IBEX icon
261
IBEX
IBEX
$387M
$206K 0.03%
5,401
-216
PAYX icon
262
Paychex
PAYX
$33.6B
$206K 0.03%
1,837
-775
AIG icon
263
American International
AIG
$43.2B
$205K 0.03%
+2,401
CASY icon
264
Casey's General Stores
CASY
$25.4B
$204K 0.03%
369
EQH icon
265
Equitable Holdings
EQH
$11.4B
$204K 0.03%
4,271
-7
AEP icon
266
American Electric Power
AEP
$72.4B
$203K 0.03%
+1,763
ADSK icon
267
Autodesk
ADSK
$52.1B
$203K 0.03%
686
+35
DE icon
268
Deere & Co
DE
$171B
$203K 0.03%
+436
ISRG icon
269
Intuitive Surgical
ISRG
$179B
$202K 0.03%
+357
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$201K 0.03%
+1,518
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$143B
$200K 0.03%
10,340
+16
KT icon
272
KT
KT
$11.5B
$196K 0.03%
10,344
-319
EFXT
273
Enerflex
EFXT
$2.73B
$196K 0.03%
12,690
+1,110
WB icon
274
Weibo
WB
$2.43B
$196K 0.03%
19,131
-4,843
FINV
275
FinVolution Group
FINV
$1.39B
$187K 0.02%
35,683
-12,594
8 9 10
11
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