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
III icon
276
Information Services Group
III
$230M
$172K 0.02%
29,740
+16,162
PBR icon
277
Petrobras
PBR
$107B
$148K 0.02%
12,498
-2,107
BEAT icon
278
Heartbeam
BEAT
$60.6M
$118K 0.02%
48,987
+16,000
SSP icon
279
E.W. Scripps
SSP
$369M
$114K 0.01%
28,602
+17,656
MFIN icon
280
Medallion Financial
MFIN
$235M
$113K 0.01%
10,952
+84
LYG icon
281
Lloyds Banking Group
LYG
$81.6B
$112K 0.01%
21,190
QUAD icon
282
Quad
QUAD
$352M
$101K 0.01%
16,176
+1,144
TKC icon
283
Turkcell
TKC
$5.87B
$59.6K 0.01%
10,887
+128
LX
284
LexinFintech Holdings
LX
$486M
$46.4K 0.01%
14,199
-15,722
BEATW icon
285
Heartbeam Inc Warrant
BEATW
$385K
$5.12K ﹤0.01%
+16,000
AJG icon
286
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-682
AON icon
287
Aon
AON
$71.9B
– –
-571
BABA icon
288
Alibaba
BABA
$344B
– –
-1,362
DXCM icon
289
DexCom
DXCM
$28.3B
– –
-17,785
EXR icon
290
Extra Space Storage
EXR
$31.9B
– –
-1,628
ICL icon
291
ICL Group
ICL
$6.2B
– –
-15,557
MDLZ icon
292
Mondelez International
MDLZ
$78.9B
– –
-3,760
NVO icon
293
Novo Nordisk
NVO
$166B
– –
-3,852
RGTI icon
294
Rigetti Computing
RGTI
$5.75B
– –
-7,360
SPR
295
DELISTED
Spirit AeroSystems
SPR
– –
-44,017
TIMB icon
296
TIM SA
TIMB
$13.1B
– –
-9,296
UI icon
297
Ubiquiti
UI
$46.4B
– –
-353
WNEB icon
298
Western New England Bancorp
WNEB
$262M
– –
-11,698
ZTS icon
299
Zoetis
ZTS
$55.3B
– –
-1,637
JBS
300
JBS N.V.
JBS
$18.7B
– –
-10,060
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