DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
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
SAP icon
176
SAP
SAP
$235B
$321K 0.04%
1,322
-23
VIV icon
177
Telefônica Brasil
VIV
$27B
$320K 0.04%
27,023
+1,829
LIN icon
178
Linde
LIN
$235B
$320K 0.04%
750
-31
LMB icon
179
Limbach Holdings
LMB
$1.06B
$319K 0.04%
4,104
-6
NEE icon
180
NextEra Energy
NEE
$195B
$318K 0.04%
3,955
+400
AEM icon
181
Agnico Eagle Mines
AEM
$126B
$316K 0.04%
1,864
+48
HUBB icon
182
Hubbell
HUBB
$27.2B
$315K 0.04%
709
+2
CBOE icon
183
Cboe Global Markets
CBOE
$31.4B
$314K 0.04%
1,252
+1
SLV icon
184
iShares Silver Trust
SLV
$47.2B
$314K 0.04%
4,876
ED icon
185
Consolidated Edison
ED
$40.6B
$312K 0.04%
3,144
+26
HSBC icon
186
HSBC
HSBC
$320B
$312K 0.04%
3,964
+10
KKR icon
187
KKR & Co
KKR
$78.2B
$309K 0.04%
2,426
+18
KGC icon
188
Kinross Gold
KGC
$44.4B
$306K 0.04%
10,869
+62
TFC icon
189
Truist Financial
TFC
$62.3B
$301K 0.04%
6,107
+263
VIPS icon
190
Vipshop
VIPS
$8.59B
$301K 0.04%
16,987
+1,868
SBUX icon
191
Starbucks
SBUX
$112B
$300K 0.04%
3,563
+131
PGR icon
192
Progressive
PGR
$125B
$299K 0.04%
1,311
-32
UNP icon
193
Union Pacific
UNP
$157B
$298K 0.04%
1,289
+234
PBYI icon
194
Puma Biotechnology
PBYI
$287M
$296K 0.04%
49,807
+17,874
TMUS icon
195
T-Mobile US
TMUS
$239B
$293K 0.04%
1,442
+75
MCO icon
196
Moody's
MCO
$84.7B
$286K 0.04%
559
+8
BX icon
197
Blackstone
BX
$88.8B
$285K 0.04%
1,849
-142
SCHW icon
198
Charles Schwab
SCHW
$169B
$284K 0.04%
2,844
+277
EXPE icon
199
Expedia Group
EXPE
$26.4B
$280K 0.04%
+987
CHT icon
200
Chunghwa Telecom
CHT
$33.5B
$279K 0.04%
6,691
-63
6 7
8
9 10