DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
AUB icon
126
Atlantic Union Bankshares
AUB
$5.25B
$458K 0.06%
12,986
-2,612
AMD icon
127
Advanced Micro Devices
AMD
$326B
$454K 0.06%
2,122
-15
USB icon
128
US Bancorp
USB
$85B
$451K 0.06%
8,460
+2,178
AXP icon
129
American Express
AXP
$212B
$443K 0.06%
1,198
+62
NYT icon
130
New York Times
NYT
$13B
$443K 0.06%
6,377
+388
QCOM icon
131
Qualcomm
QCOM
$152B
$443K 0.06%
2,587
+131
SPGI icon
132
S&P Global
SPGI
$132B
$441K 0.06%
844
-1
NSC icon
133
Norfolk Southern
NSC
$70.7B
$438K 0.06%
1,518
VUG icon
134
Vanguard Growth ETF
VUG
$195B
$435K 0.06%
892
+1
IVV icon
135
iShares Core S&P 500 ETF
IVV
$750B
$433K 0.06%
632
FIX icon
136
Comfort Systems
FIX
$50.3B
$429K 0.05%
460
-3
PHM icon
137
Pultegroup
PHM
$26.4B
$429K 0.05%
3,655
+76
IDCC icon
138
InterDigital
IDCC
$9.41B
$423K 0.05%
1,327
+11
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$418K 0.05%
2,903
+739
TRV icon
140
Travelers Companies
TRV
$66.7B
$411K 0.05%
1,418
+80
BLK icon
141
Blackrock
BLK
$165B
$410K 0.05%
383
+2
INTU icon
142
Intuit
INTU
$114B
$409K 0.05%
617
+74
ORLY icon
143
O'Reilly Automotive
ORLY
$79B
$401K 0.05%
4,395
-161
GS icon
144
Goldman Sachs
GS
$258B
$401K 0.05%
456
+23
CTAS icon
145
Cintas
CTAS
$80.4B
$395K 0.05%
2,101
-97
MRK icon
146
Merck
MRK
$306B
$394K 0.05%
3,743
+1,260
APH icon
147
Amphenol
APH
$180B
$382K 0.05%
2,829
+34
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$381K 0.05%
3,132
+210
SHOC icon
149
Strive US Semiconductor ETF
SHOC
$162M
$372K 0.05%
5,421
+3
ADP icon
150
Automatic Data Processing
ADP
$86.3B
$370K 0.05%
1,439
-441
4 5
6
7 8