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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

1 Industrials 10.09%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18B
$392K 0.05%
7,023
+2,623
+60% +$150K
SHOC icon
152
Strive US Semiconductor ETF
SHOC
$250M
$391K 0.05%
5,424
+3
+0.1% +$225
VUG icon
153
Vanguard Growth ETF
VUG
$227B
$389K 0.05%
5,352
– –
HUBB icon
154
Hubbell
HUBB
$25.4B
$387K 0.05%
789
+80
+11% +$39.3K
LIN icon
155
Linde
LIN
$238B
$381K 0.05%
768
+18
+2% +$8.49K
AEM icon
156
Agnico Eagle Mines
AEM
$71.1B
$380K 0.05%
1,873
+9
+0.5% +$1.87K
SLV icon
157
iShares Silver Trust
SLV
$27.9B
$380K 0.05%
5,576
+700
+14% +$53.2K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$379K 0.05%
3,457
+325
+10% +$38K
CTVA icon
159
Corteva
CTVA
$56.5B
$375K 0.05%
+4,475
New +$337K
PH icon
160
Parker-Hannifin
PH
$120B
$372K 0.05%
415
+26
+7% +$24.6K
SO icon
161
Southern Company
SO
$107B
$371K 0.05%
3,846
-224
-6% -$20.7K
BLK icon
162
Blackrock
BLK
$169B
$371K 0.05%
385
+2
+0.5% +$2.1K
LRCX icon
163
Lam Research
LRCX
$419B
$370K 0.05%
1,733
+360
+26% +$80.5K
ETN icon
164
Eaton
ETN
$160B
$370K 0.05%
1,035
+3
+0.3% +$1.07K
CTAS icon
165
Cintas
CTAS
$77B
$369K 0.05%
2,181
+80
+4% +$15.3K
NPV icon
166
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$364K 0.05%
+32,119
New +$366K
WM icon
167
Waste Management
WM
$93.5B
$361K 0.05%
1,572
+76
+5% +$17.5K
AFL icon
168
Aflac
AFL
$61.6B
$360K 0.05%
3,279
-6
-0.2% -$665
ITW icon
169
Illinois Tool Works
ITW
$78.1B
$359K 0.05%
1,380
+57
+4% +$15.5K
ED icon
170
Consolidated Edison
ED
$40.7B
$359K 0.05%
3,168
+24
+0.8% +$2.6K
APH icon
171
Amphenol
APH
$193B
$353K 0.05%
2,795
-34
-1% -$4.79K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$118B
$347K 0.05%
2,613
-290
-10% -$40.9K
AXP icon
173
American Express
AXP
$245B
$344K 0.04%
1,138
-60
-5% -$20.1K
SAN icon
174
Banco Santander
SAN
$198B
$343K 0.04%
30,423
-49
-0.2% -$584
EXPE icon
175
Expedia Group
EXPE
$32.1B
$341K 0.04%
1,475
+488
+49% +$120K
5 6
7
8 9

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