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
ED icon
176
Consolidated Edison
ED
$35.8B
$313K 0.04%
3,118
+150
KKR icon
177
KKR & Co
KKR
$109B
$313K 0.04%
2,408
+5
MFC icon
178
Manulife Financial
MFC
$59.9B
$307K 0.04%
9,850
-77
CBOE icon
179
Cboe Global Markets
CBOE
$27B
$307K 0.04%
1,251
-10
AEM icon
180
Agnico Eagle Mines
AEM
$87.2B
$306K 0.04%
1,816
+78
SU icon
181
Suncor Energy
SU
$54.5B
$305K 0.04%
7,299
+275
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$93.1B
$305K 0.04%
1,082
HUBB icon
183
Hubbell
HUBB
$22.8B
$304K 0.04%
707
-3
MPC icon
184
Marathon Petroleum
MPC
$59.5B
$304K 0.04%
1,578
-28
USB icon
185
US Bancorp
USB
$77.2B
$304K 0.04%
6,282
+1,718
BK icon
186
Bank of New York Mellon
BK
$78.3B
$302K 0.04%
2,776
+6
AZO icon
187
AutoZone
AZO
$66.1B
$300K 0.04%
70
GEV icon
188
GE Vernova
GEV
$157B
$300K 0.04%
487
+22
TPR icon
189
Tapestry
TPR
$22.5B
$298K 0.04%
2,631
+89
WB icon
190
Weibo
WB
$2.51B
$297K 0.04%
+23,974
VIPS icon
191
Vipshop
VIPS
$9.76B
$297K 0.04%
15,119
+618
CHT icon
192
Chunghwa Telecom
CHT
$32.1B
$295K 0.04%
6,754
+34
SBUX icon
193
Starbucks
SBUX
$97B
$290K 0.04%
3,432
-30
MS icon
194
Morgan Stanley
MS
$269B
$288K 0.04%
1,813
-7
WFC icon
195
Wells Fargo
WFC
$271B
$288K 0.04%
3,436
+118
IMO icon
196
Imperial Oil
IMO
$50B
$286K 0.04%
3,151
+87
HSBC icon
197
HSBC
HSBC
$247B
$281K 0.04%
3,954
+7
BLDR icon
198
Builders FirstSource
BLDR
$12.6B
$277K 0.04%
2,288
-40
FAST icon
199
Fastenal
FAST
$46.1B
$276K 0.04%
5,623
+19
PANW icon
200
Palo Alto Networks
PANW
$131B
$276K 0.04%
1,354
-9
6 7
8
9 10