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
VHT icon
101
Vanguard Health Care ETF
VHT
$17.6B
$556K 0.07%
2,140
ADP icon
102
Automatic Data Processing
ADP
$103B
$552K 0.07%
1,880
-149
C icon
103
Citigroup
C
$185B
$551K 0.07%
5,433
+355
AUB icon
104
Atlantic Union Bankshares
AUB
$4.82B
$550K 0.07%
15,598
-6,732
DB icon
105
Deutsche Bank
DB
$68.5B
$550K 0.07%
15,536
-96
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$19.5B
$544K 0.07%
5,469
-3,932
BKNG icon
107
Booking.com
BKNG
$158B
$540K 0.07%
100
-3
RTX icon
108
RTX Corp
RTX
$235B
$531K 0.07%
3,170
+9
TLK icon
109
Telkom Indonesia
TLK
$21.3B
$523K 0.07%
27,771
+11,138
VIS icon
110
Vanguard Industrials ETF
VIS
$6.31B
$516K 0.07%
1,743
NVS icon
111
Novartis
NVS
$250B
$510K 0.07%
3,978
+60
KLAC icon
112
KLA
KLAC
$154B
$509K 0.07%
472
+5
PEP icon
113
PepsiCo
PEP
$203B
$509K 0.07%
3,622
+825
TSM icon
114
TSMC
TSM
$1.51T
$505K 0.07%
1,809
+24
ORLY icon
115
O'Reilly Automotive
ORLY
$85.8B
$491K 0.06%
4,556
+58
CAT icon
116
Caterpillar
CAT
$269B
$491K 0.06%
1,029
+17
PSIX
117
Power Solutions International
PSIX
$1.25B
$489K 0.06%
4,978
+110
CAH icon
118
Cardinal Health
CAH
$50.4B
$475K 0.06%
3,026
-394
PHM icon
119
Pultegroup
PHM
$24.8B
$473K 0.06%
3,579
-172
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$463K 0.06%
10,782
NSC icon
121
Norfolk Southern
NSC
$65.5B
$456K 0.06%
1,518
IDCC icon
122
InterDigital
IDCC
$9.21B
$454K 0.06%
1,316
-32
CTAS icon
123
Cintas
CTAS
$74.8B
$451K 0.06%
2,198
-261
PNC icon
124
PNC Financial Services
PNC
$74.8B
$450K 0.06%
2,239
+44
BLK icon
125
Blackrock
BLK
$162B
$445K 0.06%
381
3 4
5
6 7