DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
+$46.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.78M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$5.69M
2
GLD icon
SPDR Gold Trust
GLD
$3.06M
3
FTNT icon
Fortinet
FTNT
$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
326
abrdn Global Premier Properties Fund
AWP
$347M
$25K 0.01%
4,054
-2,489
-38% -$15.3K
AZO icon
327
AutoZone
AZO
$70.6B
$25K 0.01%
+15
New +$25K
BCE icon
328
BCE
BCE
$23.1B
$25K 0.01%
498
-511
-51% -$25.7K
CHH icon
329
Choice Hotels
CHH
$5.41B
$25K 0.01%
200
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$20.7B
$25K 0.01%
+219
New +$25K
CX icon
331
Cemex
CX
$13.6B
$25K 0.01%
+3,461
New +$25K
DHI icon
332
D.R. Horton
DHI
$54.2B
$25K 0.01%
300
– –
EQH icon
333
Equitable Holdings
EQH
$16B
$25K 0.01%
+848
New +$25K
FITB icon
334
Fifth Third Bancorp
FITB
$30.2B
$25K 0.01%
+584
New +$25K
GEN icon
335
Gen Digital
GEN
$18.2B
$25K 0.01%
1,000
– –
IP icon
336
International Paper
IP
$25.7B
$25K 0.01%
+471
New +$25K
KLIC icon
337
Kulicke & Soffa
KLIC
$1.99B
$25K 0.01%
+429
New +$25K
LKQ icon
338
LKQ Corp
LKQ
$8.33B
$25K 0.01%
+504
New +$25K
PARA
339
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
+633
New +$25K
PWR icon
340
Quanta Services
PWR
$55.5B
$25K 0.01%
221
+97
+78% +$11K
SKM icon
341
SK Telecom
SKM
$8.38B
$25K 0.01%
+512
New +$25K
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$25K 0.01%
456
+8
+2% +$439
TT icon
343
Trane Technologies
TT
$92.1B
$25K 0.01%
+147
New +$25K
ZM icon
344
Zoom
ZM
$25B
$25K 0.01%
94
– –
LFC
345
DELISTED
China Life Insurance Company Ltd.
LFC
$25K 0.01%
+3,017
New +$25K
BSAC icon
346
Banco Santander Chile
BSAC
$12.1B
$24K 0.01%
+1,222
New +$24K
CLX icon
347
Clorox
CLX
$15.5B
$24K 0.01%
144
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$86B
$24K 0.01%
221
– –
KEY icon
349
KeyCorp
KEY
$20.8B
$24K 0.01%
+1,101
New +$24K
NVR icon
350
NVR
NVR
$23.5B
$24K 0.01%
5
– –
12 13
14
15 16