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
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.12M
3
+$8.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.45M
2
+$5.71M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
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
COST icon
51
Costco
COST
$405B
$1.38M 0.18%
1,487
-26
HD icon
52
Home Depot
HD
$355B
$1.37M 0.18%
3,380
+55
LLY icon
53
Eli Lilly
LLY
$963B
$1.37M 0.18%
1,791
-193
LOW icon
54
Lowe's Companies
LOW
$136B
$1.22M 0.16%
4,852
+69
DXCM icon
55
DexCom
DXCM
$24.8B
$1.2M 0.16%
17,785
+6
ABBV icon
56
AbbVie
ABBV
$402B
$1.17M 0.16%
5,068
+346
XOM icon
57
Exxon Mobil
XOM
$489B
$1.17M 0.15%
10,359
+162
MO icon
58
Altria Group
MO
$99.1B
$1.12M 0.15%
16,918
+413
JOBY icon
59
Joby Aviation
JOBY
$13.2B
$1.11M 0.15%
68,520
APP icon
60
Applovin
APP
$203B
$1.07M 0.14%
1,496
-58
MA icon
61
Mastercard
MA
$494B
$999K 0.13%
1,756
+64
HON icon
62
Honeywell
HON
$122B
$987K 0.13%
4,690
-110
SNPS icon
63
Synopsys
SNPS
$77.6B
$935K 0.12%
+1,895
PG icon
64
Procter & Gamble
PG
$346B
$872K 0.12%
5,676
-179
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$700B
$865K 0.11%
1,298
BTI icon
66
British American Tobacco
BTI
$128B
$862K 0.11%
16,249
+183
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$842K 0.11%
4,330
+1
IBM icon
68
IBM
IBM
$288B
$841K 0.11%
2,979
+2
VB icon
69
Vanguard Small-Cap ETF
VB
$69.3B
$812K 0.11%
3,195
-2,176
ACN icon
70
Accenture
ACN
$155B
$812K 0.11%
3,292
-685
BCS icon
71
Barclays
BCS
$79.1B
$810K 0.11%
39,193
+1,972
RELX icon
72
RELX
RELX
$73.1B
$798K 0.11%
16,718
-786
AMGN icon
73
Amgen
AMGN
$186B
$791K 0.1%
2,802
+50
KO icon
74
Coca-Cola
KO
$315B
$774K 0.1%
11,676
-619
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$6.19B
$764K 0.1%
15,131
+6,320
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3
4 5