DOA
D'Orazio & Associates Portfolio holdings
AUM
$782M
1-Year Est. Return
14.06%
This Fund
S&P 500
1 Year Est. Return
+14.06%
AUM
$757M
AUM Growth
+$48.4M
(+6.8%)
Holding
296
Top Buys
| 1 | +$9.04M | |
| 2 | +$8.83M | |
| 3 | +$8.12M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.36M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$5.57M | |
| 3 | +$3.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
E.W. Scripps
SSP
$346M
| $26.9K | ﹤0.01% |
+10,946
|
|
||
277
American International
AIG
$39.7B
| – | – |
-2,574
|
|
||
278
Ameriprise Financial
AMP
$39.8B
| – | – |
-382
|
|
||
|
ANSS
279
DELISTED
Ansys
ANSS
| – | – |
-5,400
|
|
||
|
BRFS
280
DELISTED
BRF SA
BRFS
| – | – |
-12,554
|
|
||
281
Charter Communications
CHTR
$27.5B
| – | – |
-588
|
|
||
282
Comcast
CMCSA
$104B
| – | – |
-7,166
|
|
||
283
Chipotle Mexican Grill
CMG
$40.6B
| – | – |
-3,839
|
|
||
284
Canadian National Railway
CNI
$62B
| – | – |
-1,959
|
|
||
285
Carlisle Companies
CSL
$13.3B
| – | – |
-610
|
|
||
286
Deere & Co
DE
$150B
| – | – |
-430
|
|
||
287
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| – | – |
-1,798
|
|
||
288
Flotek Industries
FTK
$613M
| – | – |
-10,394
|
|
||
289
CGI
GIB
$15.6B
| – | – |
-2,802
|
|
||
|
HDV
290
iShares Core High Dividend ETF
HDV
$13.5B
| – | – |
-3,899
|
|
||
291
Haleon
HLN
$44.6B
| – | – |
-13,518
|
|
||
292
Intercontinental Exchange
ICE
$89.1B
| – | – |
-1,091
|
|
||
293
Infosys
INFY
$53.6B
| – | – |
-13,227
|
|
||
294
Gartner
IT
$11.2B
| – | – |
-538
|
|
||
295
Lucid Motors
LCID
$3B
| – | – |
-1,825
|
|
||
296
MakeMyTrip
MMYT
$3.45B
| – | – |
-2,130
|
|