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
MLI icon
126
Mueller Industries
MLI
$12.2B
$443K 0.06%
4,385
+73
UBS icon
127
UBS Group
UBS
$121B
$442K 0.06%
10,784
-51
CRM icon
128
Salesforce
CRM
$219B
$441K 0.06%
1,860
-280
HIG icon
129
Hartford Financial Services
HIG
$38.2B
$439K 0.06%
3,290
-51
VUG icon
130
Vanguard Growth ETF
VUG
$201B
$428K 0.06%
891
-120
IVV icon
131
iShares Core S&P 500 ETF
IVV
$733B
$423K 0.06%
632
JOYY
132
JOYY Inc
JOYY
$3.22B
$420K 0.06%
7,165
+323
MDT icon
133
Medtronic
MDT
$135B
$418K 0.06%
4,391
+1,457
SPGI icon
134
S&P Global
SPGI
$151B
$411K 0.05%
845
+66
QCOM icon
135
Qualcomm
QCOM
$180B
$409K 0.05%
2,456
-129
MMC icon
136
Marsh & McLennan
MMC
$89.9B
$403K 0.05%
2,002
-284
LMB icon
137
Limbach Holdings
LMB
$823M
$399K 0.05%
4,110
-587
MU icon
138
Micron Technology
MU
$266B
$387K 0.05%
2,312
-37
STX icon
139
Seagate
STX
$60.3B
$386K 0.05%
1,634
+69
ETN icon
140
Eaton
ETN
$134B
$384K 0.05%
1,026
-6
FIX icon
141
Comfort Systems
FIX
$34.5B
$382K 0.05%
463
-1
AXP icon
142
American Express
AXP
$252B
$377K 0.05%
1,136
+52
SO icon
143
Southern Company
SO
$100B
$374K 0.05%
3,948
+87
TRV icon
144
Travelers Companies
TRV
$65.3B
$374K 0.05%
1,338
-91
LIN icon
145
Linde
LIN
$192B
$371K 0.05%
781
-23
INTU icon
146
Intuit
INTU
$176B
$371K 0.05%
543
+3
DELL icon
147
Dell
DELL
$89.4B
$368K 0.05%
2,599
-415
DUK icon
148
Duke Energy
DUK
$96.4B
$368K 0.05%
2,970
+249
ADBE icon
149
Adobe
ADBE
$134B
$367K 0.05%
1,041
-108
AFL icon
150
Aflac
AFL
$57.8B
$366K 0.05%
3,277
-1
4 5
6
7 8