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
LOW icon
51
Lowe's Companies
LOW
$148B
$1.27M 0.16%
5,248
+396
PLTR icon
52
Palantir
PLTR
$328B
$1.26M 0.16%
7,065
-1,062
COST icon
53
Costco
COST
$449B
$1.22M 0.16%
1,414
-73
HD icon
54
Home Depot
HD
$379B
$1.2M 0.15%
3,498
+118
ORCL icon
55
Oracle
ORCL
$418B
$1.17M 0.15%
5,996
-679
NFLX icon
56
Netflix
NFLX
$406B
$1.15M 0.15%
12,249
-591
MA icon
57
Mastercard
MA
$461B
$1.03M 0.13%
1,812
+56
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1M 0.13%
5,047
+717
APP icon
59
Applovin
APP
$147B
$998K 0.13%
1,482
-14
BCS icon
60
Barclays
BCS
$83.6B
$996K 0.13%
39,150
-43
ACN icon
61
Accenture
ACN
$128B
$988K 0.13%
3,683
+391
MO icon
62
Altria Group
MO
$116B
$963K 0.12%
16,694
-224
AMGN icon
63
Amgen
AMGN
$209B
$953K 0.12%
2,910
+108
BTI icon
64
British American Tobacco
BTI
$136B
$945K 0.12%
16,693
+444
JOBY icon
65
Joby Aviation
JOBY
$9.7B
$897K 0.11%
67,945
-575
IBM icon
66
IBM
IBM
$225B
$895K 0.11%
3,020
+41
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$892K 0.11%
1,308
+10
SNPS icon
68
Synopsys
SNPS
$79.2B
$877K 0.11%
1,868
-27
GILD icon
69
Gilead Sciences
GILD
$185B
$867K 0.11%
7,062
+686
VCRM
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$972M
$859K 0.11%
+11,365
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$855K 0.11%
36,693
+820
KO icon
72
Coca-Cola
KO
$351B
$844K 0.11%
12,068
+392
PG icon
73
Procter & Gamble
PG
$389B
$825K 0.11%
5,758
+82
VB icon
74
Vanguard Small-Cap ETF
VB
$73.8B
$824K 0.11%
3,196
+1
VALE icon
75
Vale
VALE
$73.3B
$814K 0.1%
62,503
+6,694
1 2
3
4 5