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
$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
RTX icon
101
RTX Corp
RTX
$240B
$616K 0.08%
3,358
+188
CAT icon
102
Caterpillar
CAT
$416B
$609K 0.08%
1,063
+34
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$601K 0.08%
18,422
+645
KLAC icon
104
KLA
KLAC
$242B
$598K 0.08%
492
+20
DB icon
105
Deutsche Bank
DB
$61B
$597K 0.08%
15,477
-59
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$589K 0.08%
2,621
+92
VZ icon
107
Verizon
VZ
$197B
$581K 0.07%
14,266
-1,655
RELX icon
108
RELX
RELX
$56.1B
$573K 0.07%
14,184
-2,534
EBAY icon
109
eBay
EBAY
$50.2B
$571K 0.07%
6,554
-52
NVS icon
110
Novartis
NVS
$286B
$569K 0.07%
4,128
+150
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$25.9B
$564K 0.07%
5,535
+66
BKNG icon
112
Booking.com
BKNG
$120B
$557K 0.07%
2,600
+100
TSM icon
113
TSMC
TSM
$2.07T
$550K 0.07%
1,810
+1
MLI icon
114
Mueller Industries
MLI
$15.4B
$523K 0.07%
4,553
+168
EME icon
115
Emcor
EME
$41B
$522K 0.07%
853
-126
VIS icon
116
Vanguard Industrials ETF
VIS
$7.73B
$520K 0.07%
1,743
PNC icon
117
PNC Financial Services
PNC
$84.3B
$511K 0.07%
2,449
+210
MDT icon
118
Medtronic
MDT
$97.8B
$510K 0.07%
5,306
+915
UBS icon
119
UBS Group
UBS
$152B
$499K 0.06%
10,784
T icon
120
AT&T
T
$172B
$489K 0.06%
19,671
-4,598
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$487K 0.06%
10,782
CRM icon
122
Salesforce
CRM
$136B
$487K 0.06%
1,838
-22
STX icon
123
Seagate
STX
$183B
$481K 0.06%
1,747
+113
JOYY
124
JOYY Inc
JOYY
$3B
$465K 0.06%
7,184
+19
HIG icon
125
Hartford Financial Services
HIG
$36.4B
$459K 0.06%
3,329
+39
3 4
5
6 7