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
SAP icon
151
SAP
SAP
$282B
$359K 0.05%
1,345
+10
FINV
152
FinVolution Group
FINV
$1.26B
$356K 0.05%
48,277
-593
PFE icon
153
Pfizer
PFE
$146B
$354K 0.05%
13,888
+3,998
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$352K 0.05%
2,922
-105
MMM icon
155
3M
MMM
$91.4B
$349K 0.05%
2,248
-93
QGRW icon
156
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$348K 0.05%
6,069
APH icon
157
Amphenol
APH
$172B
$346K 0.05%
2,795
+69
AMD icon
158
Advanced Micro Devices
AMD
$354B
$346K 0.05%
2,137
+139
GS icon
159
Goldman Sachs
GS
$248B
$345K 0.05%
433
+1
NYT icon
160
New York Times
NYT
$10.5B
$344K 0.05%
5,989
+443
EMR icon
161
Emerson Electric
EMR
$74.9B
$341K 0.05%
2,599
+44
BX icon
162
Blackstone
BX
$113B
$340K 0.04%
1,991
+305
SHOC icon
163
Strive US Semiconductor ETF
SHOC
$138M
$338K 0.04%
5,418
-52
JBL icon
164
Jabil
JBL
$22.5B
$338K 0.04%
1,556
+13
WM icon
165
Waste Management
WM
$87.8B
$334K 0.04%
1,512
-89
NOW icon
166
ServiceNow
NOW
$169B
$333K 0.04%
362
-5
TJX icon
167
TJX Companies
TJX
$169B
$333K 0.04%
2,304
+22
PGR icon
168
Progressive
PGR
$134B
$332K 0.04%
1,343
-93
PAYX icon
169
Paychex
PAYX
$40.2B
$331K 0.04%
2,612
-141
ITW icon
170
Illinois Tool Works
ITW
$72.3B
$329K 0.04%
1,262
TMUS icon
171
T-Mobile US
TMUS
$234B
$327K 0.04%
1,367
+27
VIV icon
172
Telefônica Brasil
VIV
$21.2B
$321K 0.04%
25,194
+3,063
BKTI icon
173
BK Technologies
BKTI
$239M
$320K 0.04%
+3,783
HOV icon
174
Hovnanian Enterprises
HOV
$775M
$316K 0.04%
2,458
COF icon
175
Capital One
COF
$139B
$315K 0.04%
1,483
-145
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