DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
+$14.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
101
Reduced
122
Closed
17

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.5M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.81M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
151
Aflac
AFL
$57.7B
$346K 0.05%
3,278
-39
-1% -$4.11K
MLI icon
152
Mueller Industries
MLI
$10.7B
$343K 0.05%
4,312
-49
-1% -$3.89K
EMR icon
153
Emerson Electric
EMR
$74.6B
$341K 0.05%
2,555
+91
+4% +$12.1K
JBL icon
154
Jabil
JBL
$22.3B
$337K 0.05%
+1,543
New +$337K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$334K 0.05%
+5,686
New +$334K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$331K 0.05%
3,027
+322
+12% +$35.2K
CL icon
157
Colgate-Palmolive
CL
$69B
$324K 0.05%
3,564
-320
-8% -$29.1K
FTNT icon
158
Fortinet
FTNT
$59.8B
$323K 0.05%
3,054
-75
-2% -$7.93K
DUK icon
159
Duke Energy
DUK
$93.5B
$321K 0.05%
2,721
+164
+6% +$19.4K
KKR icon
160
KKR & Co
KKR
$122B
$320K 0.05%
2,403
-11
-0.5% -$1.46K
TMUS icon
161
T-Mobile US
TMUS
$287B
$319K 0.05%
1,340
-10
-0.7% -$2.38K
QGRW icon
162
WisdomTree US Quality Growth Fund
QGRW
$1.65B
$319K 0.04%
6,069
-3,590
-37% -$189K
MFC icon
163
Manulife Financial
MFC
$52.2B
$317K 0.04%
9,927
+2
+0% +$64
SBUX icon
164
Starbucks
SBUX
$99.1B
$317K 0.04%
3,462
+84
+2% +$7.7K
PSIX
165
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
$315K 0.04%
+4,868
New +$315K
CHT icon
166
Chunghwa Telecom
CHT
$34.2B
$313K 0.04%
6,720
+712
+12% +$33.2K
ITW icon
167
Illinois Tool Works
ITW
$78.1B
$312K 0.04%
1,262
-135
-10% -$33.4K
NYT icon
168
New York Times
NYT
$9.65B
$310K 0.04%
+5,546
New +$310K
GS icon
169
Goldman Sachs
GS
$223B
$306K 0.04%
432
-72
-14% -$51K
IDCC icon
170
InterDigital
IDCC
$7.55B
$302K 0.04%
1,348
+353
+35% +$79.2K
ED icon
171
Consolidated Edison
ED
$35.2B
$298K 0.04%
2,968
+20
+0.7% +$2.01K
CARR icon
172
Carrier Global
CARR
$55.6B
$296K 0.04%
4,044
+2
+0% +$146
CBOE icon
173
Cboe Global Markets
CBOE
$24.2B
$294K 0.04%
1,261
+4
+0.3% +$933
GIB icon
174
CGI
GIB
$21.7B
$294K 0.04%
2,802
+152
+6% +$15.9K
SHOC icon
175
Strive US Semiconductor ETF
SHOC
$110M
$291K 0.04%
5,470
-104
-2% -$5.53K
5 6
7
8 9