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
51
$1.1M 0.17%
4,728
+206
52
$1.08M 0.16%
50,025
+128
53
$1.05M 0.16%
6,177
-92
54
$1.05M 0.16%
4,936
+305
55
$1.04M 0.16%
15,180
+4
56
$1.03M 0.16%
4,904
+247
57
$1.03M 0.16%
6,140
+441
58
$974K 0.15%
16,235
+961
59
$944K 0.14%
6,749
-380
60
$917K 0.14%
18,184
+574
61
$876K 0.13%
1,598
+167
62
$876K 0.13%
12,226
+1,372
63
$854K 0.13%
2,742
-266
64
$819K 0.12%
10,393
-533
65
$786K 0.12%
426
66
$775K 0.12%
6,399
-1,160
67
$730K 0.11%
2,934
+75
68
$726K 0.11%
1,297
69
$725K 0.11%
2,322
-71
70
$695K 0.11%
22,330
71
$694K 0.11%
5,233
+251
72
$679K 0.1%
1,009
+25
73
$678K 0.1%
10,991
+972
74
$663K 0.1%
14,621
+547
75
$644K 0.1%
15,631
1 2
3
4 5