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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$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
+$13.3M
2
+$5.07M
3
+$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 Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$57.8B
$346K 0.05%
3,278
-39
MLI icon
152
Mueller Industries
MLI
$14.5B
$343K 0.05%
4,312
-49
EMR icon
153
Emerson Electric
EMR
$83.6B
$341K 0.05%
2,555
+91
JBL icon
154
Jabil
JBL
$26.7B
$337K 0.05%
+1,543
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$334K 0.05%
+5,686
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$331K 0.05%
3,027
+322
CL icon
157
Colgate-Palmolive
CL
$67.6B
$324K 0.05%
3,564
-320
FTNT icon
158
Fortinet
FTNT
$57.1B
$323K 0.05%
3,054
-75
DUK icon
159
Duke Energy
DUK
$92.8B
$321K 0.05%
2,721
+164
KKR icon
160
KKR & Co
KKR
$117B
$320K 0.05%
2,403
-11
TMUS icon
161
T-Mobile US
TMUS
$213B
$319K 0.05%
1,340
-10
QGRW icon
162
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$319K 0.04%
6,069
-3,590
MFC icon
163
Manulife Financial
MFC
$63B
$317K 0.04%
9,927
+2
SBUX icon
164
Starbucks
SBUX
$107B
$317K 0.04%
3,462
+84
PSIX
165
Power Solutions International
PSIX
$1.77B
$315K 0.04%
+4,868
CHT icon
166
Chunghwa Telecom
CHT
$32.7B
$313K 0.04%
6,720
+712
ITW icon
167
Illinois Tool Works
ITW
$76B
$312K 0.04%
1,262
-135
NYT icon
168
New York Times
NYT
$11.6B
$310K 0.04%
+5,546
GS icon
169
Goldman Sachs
GS
$294B
$306K 0.04%
432
-72
IDCC icon
170
InterDigital
IDCC
$8B
$302K 0.04%
1,348
+353
ED icon
171
Consolidated Edison
ED
$37B
$298K 0.04%
2,968
+20
CARR icon
172
Carrier Global
CARR
$46.7B
$296K 0.04%
4,044
+2
CBOE icon
173
Cboe Global Markets
CBOE
$28.3B
$294K 0.04%
1,261
+4
GIB icon
174
CGI
GIB
$20.1B
$294K 0.04%
2,802
+152
SHOC icon
175
Strive US Semiconductor ETF
SHOC
$155M
$291K 0.04%
5,470
-104
5 6
7
8 9