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
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.06M
3
+$1.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$961K

Top Sells

1
+$7.23M
2
+$1.09M
3
+$1.06M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$897K

Sector Composition

1 Industrials 13.47%
2 Financials 8.74%
3 Technology 6.09%
4 Healthcare 5.62%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.05%
2,642
-68
152
$329K 0.05%
1,244
+59
153
$326K 0.05%
2,948
+42
154
$325K 0.05%
985
+36
155
$312K 0.05%
2,557
-189
156
$309K 0.05%
9,925
-56
157
$307K 0.05%
7,364
+589
158
$306K 0.05%
1,704
+38
159
$301K 0.05%
3,305
-9
160
$301K 0.05%
3,129
+137
161
$298K 0.05%
1,107
+42
162
$295K 0.04%
4,705
+1,095
163
$288K 0.04%
362
+20
164
$284K 0.04%
1,257
+103
165
$279K 0.04%
1,183
+84
166
$279K 0.04%
2,414
-18
167
$277K 0.04%
1,143
+39
168
$276K 0.04%
1,014
169
$276K 0.04%
15,101
-918
170
$276K 0.04%
1,856
+290
171
$275K 0.04%
504
+69
172
$271K 0.04%
71
-1
173
$270K 0.04%
2,464
+40
174
$269K 0.04%
7,282
-123
175
$268K 0.04%
3,959
+73
5 6
7
8 9