DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$83.9B
$210K 0.03%
7,686
-2,432
CASY icon
252
Casey's General Stores
CASY
$26B
$209K 0.03%
+369
MRK icon
253
Merck
MRK
$292B
$208K 0.03%
2,483
-246
KT icon
254
KT
KT
$10.2B
$208K 0.03%
10,663
+65
TIMB icon
255
TIM SA
TIMB
$12.2B
$207K 0.03%
+9,296
ADSK icon
256
Autodesk
ADSK
$49.7B
$207K 0.03%
+651
SLV icon
257
iShares Silver Trust
SLV
$36B
$207K 0.03%
+4,876
GTX icon
258
Garrett Motion
GTX
$3.33B
$206K 0.03%
15,101
+1,015
AON icon
259
Aon
AON
$69.4B
$204K 0.03%
571
+5
PBR icon
260
Petrobras
PBR
$134B
$185K 0.02%
14,605
+144
CGAU
261
Centerra Gold
CGAU
$3.33B
$176K 0.02%
16,364
+744
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$121B
$173K 0.02%
10,324
-147
PBYI icon
263
Puma Biotechnology
PBYI
$312M
$170K 0.02%
31,933
+16,906
LX
264
LexinFintech Holdings
LX
$348M
$159K 0.02%
29,921
-3,786
JBS
265
JBS N.V.
JBS
$18.6B
$150K 0.02%
10,060
-1,086
WNEB icon
266
Western New England Bancorp
WNEB
$262M
$140K 0.02%
+11,698
EFXT
267
Enerflex
EFXT
$2.5B
$125K 0.02%
11,580
+1,497
CX icon
268
Cemex
CX
$15.5B
$116K 0.02%
+12,894
MFIN icon
269
Medallion Financial
MFIN
$199M
$110K 0.01%
10,868
+308
ICL icon
270
ICL Group
ICL
$6.7B
$96.8K 0.01%
15,557
-545
LYG icon
271
Lloyds Banking Group
LYG
$70.7B
$96.2K 0.01%
21,190
QUAD icon
272
Quad
QUAD
$349M
$94.1K 0.01%
15,032
+1,820
III icon
273
Information Services Group
III
$183M
$78.1K 0.01%
+13,578
TKC icon
274
Turkcell
TKC
$5.15B
$64.8K 0.01%
10,759
-3,828
BEAT icon
275
Heartbeam
BEAT
$46M
$54.4K 0.01%
32,987
8 9 10
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