DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
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
51
$1.38M 0.18%
1,487
-26
52
$1.37M 0.18%
3,380
+55
53
$1.37M 0.18%
1,791
-193
54
$1.22M 0.16%
4,852
+69
55
$1.2M 0.16%
17,785
+6
56
$1.17M 0.16%
5,068
+346
57
$1.17M 0.15%
10,359
+162
58
$1.12M 0.15%
16,918
+413
59
$1.11M 0.15%
68,520
60
$1.07M 0.14%
1,496
-58
61
$999K 0.13%
1,756
+64
62
$987K 0.13%
4,976
-117
63
$935K 0.12%
+1,895
64
$872K 0.12%
5,676
-179
65
$865K 0.11%
1,298
66
$862K 0.11%
16,249
+183
67
$842K 0.11%
4,330
+1
68
$841K 0.11%
2,979
+2
69
$812K 0.11%
3,195
-2,176
70
$812K 0.11%
3,292
-685
71
$810K 0.11%
39,193
+1,972
72
$798K 0.11%
16,718
-786
73
$791K 0.1%
2,802
+50
74
$774K 0.1%
11,676
-619
75
$764K 0.1%
15,131
+6,320
1 2
3
4 5