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
76
$632K 0.1%
17,710
+17
77
$631K 0.1%
22,580
-7,271
78
$625K 0.09%
2,045
-49
79
$624K 0.09%
3,654
80
$624K 0.09%
15,074
+2,353
81
$624K 0.09%
22,048
+4,452
82
$614K 0.09%
24,388
-1,116
83
$603K 0.09%
2,278
84
$597K 0.09%
5,332
+1,250
85
$572K 0.09%
2,346
+11
86
$566K 0.09%
36,873
+759
87
$560K 0.09%
2,088
+75
88
$519K 0.08%
957
-100
89
$513K 0.08%
6,079
+430
90
$510K 0.08%
42,758
-189
91
$501K 0.08%
36,804
+445
92
$490K 0.07%
10,408
+1,903
93
$487K 0.07%
48,807
+24,286
94
$487K 0.07%
5,537
-32
95
$484K 0.07%
3,515
+8
96
$484K 0.07%
105
+4
97
$476K 0.07%
2,317
+87
98
$463K 0.07%
6,114
+275
99
$458K 0.07%
47,576
+2,011
100
$448K 0.07%
1,692
-74
2 3
4
5 6