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
ZTS icon
251
Zoetis
ZTS
$55.1B
$205K 0.03%
+1,315
AMP icon
252
Ameriprise Financial
AMP
$47.5B
$204K 0.03%
+382
CNI icon
253
Canadian National Railway
CNI
$61B
$204K 0.03%
+1,959
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$203K 0.03%
3,176
AON icon
255
Aon
AON
$74.1B
$202K 0.03%
566
-12
HCA icon
256
HCA Healthcare
HCA
$111B
$201K 0.03%
+524
SHG icon
257
Shinhan Financial Group
SHG
$26.1B
$201K 0.03%
+4,442
ICE icon
258
Intercontinental Exchange
ICE
$99B
$200K 0.03%
+1,091
BBDO icon
259
Banco Bradesco
BBDO
$32.4B
$182K 0.03%
66,606
+54,085
PBR icon
260
Petrobras
PBR
$81.4B
$181K 0.03%
14,461
+2,424
KGC icon
261
Kinross Gold
KGC
$40.4B
$163K 0.02%
+10,441
JBS
262
JBS N.V.
JBS
$16.5B
$163K 0.02%
+11,146
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$137B
$158K 0.02%
10,471
-634
FTK icon
264
Flotek Industries
FTK
$486M
$153K 0.02%
+10,394
GTX icon
265
Garrett Motion
GTX
$3.72B
$148K 0.02%
+14,086
HLN icon
266
Haleon
HLN
$43.6B
$140K 0.02%
13,518
+3,224
CGAU
267
Centerra Gold
CGAU
$3.26B
$113K 0.02%
+15,620
ICL icon
268
ICL Group
ICL
$7.14B
$111K 0.02%
+16,102
MFIN icon
269
Medallion Financial
MFIN
$234M
$101K 0.01%
10,560
-400
LYG icon
270
Lloyds Banking Group
LYG
$80.8B
$90.1K 0.01%
21,190
+257
TKC icon
271
Turkcell
TKC
$5.13B
$88.3K 0.01%
14,587
-1,765
EFXT
272
Enerflex
EFXT
$1.99B
$79.6K 0.01%
+10,083
QUAD icon
273
Quad
QUAD
$325M
$74.6K 0.01%
13,212
-508
PBYI icon
274
Puma Biotechnology
PBYI
$322M
$51.5K 0.01%
+15,027
BRFS
275
DELISTED
BRF SA
BRFS
$45.8K 0.01%
+12,554
8 9 10
11
12