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
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.06M
3
+$1.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$961K

Top Sells

1
+$7.23M
2
+$1.09M
3
+$1.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$897K

Sector Composition

1 Industrials 13.47%
2 Financials 8.74%
3 Technology 6.09%
4 Healthcare 5.62%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.36%
10,794
-1,097
27
$2.35M 0.36%
80,510
-1,214
28
$2.31M 0.35%
4,003
+178
29
$2.2M 0.33%
9,233
-4
30
$2.18M 0.33%
42,103
+53
31
$2.11M 0.32%
6,031
+189
32
$2.08M 0.32%
34,637
+9,725
33
$2.01M 0.3%
12,846
+161
34
$1.97M 0.3%
12,748
+168
35
$1.96M 0.3%
6,788
+9
36
$1.72M 0.26%
5,418
-7
37
$1.66M 0.25%
2,010
+77
38
$1.6M 0.24%
18,268
+429
39
$1.55M 0.23%
6,303
+303
40
$1.54M 0.23%
9,267
+3,262
41
$1.5M 0.23%
12,606
+174
42
$1.47M 0.22%
71,442
43
$1.46M 0.22%
1,539
+48
44
$1.43M 0.22%
4,579
-175
45
$1.41M 0.21%
8,854
+14
46
$1.36M 0.21%
39,474
47
$1.32M 0.2%
7,874
-314
48
$1.24M 0.19%
4,779
+93
49
$1.23M 0.19%
3,354
+328
50
$1.17M 0.18%
12,600
+740
1
2
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