DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
AFL icon
151
Aflac
AFL
$59B
$362K 0.05%
3,285
+8
COF icon
152
Capital One
COF
$128B
$361K 0.05%
1,488
+5
MMM icon
153
3M
MMM
$80.7B
$360K 0.05%
2,247
-1
TJX icon
154
TJX Companies
TJX
$178B
$359K 0.05%
2,335
+31
SAN icon
155
Banco Santander
SAN
$186B
$357K 0.05%
30,472
+4,398
MFC icon
156
Manulife Financial
MFC
$64.9B
$357K 0.05%
9,850
QGRW icon
157
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$356K 0.05%
6,069
SO icon
158
Southern Company
SO
$107B
$355K 0.05%
4,070
+122
EMR icon
159
Emerson Electric
EMR
$82.2B
$349K 0.04%
2,632
+33
DUK icon
160
Duke Energy
DUK
$99.6B
$349K 0.04%
2,979
+9
BAC icon
161
Bank of America
BAC
$384B
$348K 0.04%
6,322
+2,003
TPR icon
162
Tapestry
TPR
$31.6B
$343K 0.04%
2,683
+52
PH icon
163
Parker-Hannifin
PH
$125B
$342K 0.04%
389
+54
JBL icon
164
Jabil
JBL
$33.9B
$341K 0.04%
1,497
-59
SU icon
165
Suncor Energy
SU
$72.6B
$335K 0.04%
7,549
+250
GEV icon
166
GE Vernova
GEV
$270B
$332K 0.04%
508
+21
WM icon
167
Waste Management
WM
$90.2B
$329K 0.04%
1,496
-16
ETN icon
168
Eaton
ETN
$158B
$329K 0.04%
1,032
+6
BBDO icon
169
Banco Bradesco
BBDO
$39.6B
$329K 0.04%
114,496
+23,068
DELL icon
170
Dell
DELL
$127B
$327K 0.04%
2,599
ITW icon
171
Illinois Tool Works
ITW
$78.4B
$326K 0.04%
1,323
+61
ADBE icon
172
Adobe
ADBE
$98.8B
$325K 0.04%
930
-111
MS icon
173
Morgan Stanley
MS
$298B
$324K 0.04%
1,826
+13
WFC icon
174
Wells Fargo
WFC
$249B
$324K 0.04%
3,478
+42
BK icon
175
Bank of New York Mellon
BK
$92.7B
$323K 0.04%
2,782
+6
5 6
7
8 9