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
176
$266K 0.04%
3,750
+308
177
$265K 0.04%
2,650
-207
178
$265K 0.04%
5,290
-940
179
$259K 0.04%
2,125
+177
180
$258K 0.04%
3,806
-42
181
$257K 0.04%
2,458
182
$256K 0.04%
4,042
-4
183
$254K 0.04%
769
-9
184
$254K 0.04%
4,937
+954
185
$254K 0.04%
688
-69
186
$251K 0.04%
2,705
+50
187
$250K 0.04%
918
+10
188
$249K 0.04%
1,460
+110
189
$248K 0.04%
5,881
-623
190
$246K 0.04%
+713
191
$246K 0.04%
528
+29
192
$241K 0.04%
1,656
-68
193
$241K 0.04%
+2,389
194
$240K 0.04%
15,335
+2,816
195
$239K 0.04%
2,577
196
$238K 0.04%
5,795
-21
197
$238K 0.04%
+3,320
198
$238K 0.04%
+2,609
199
$238K 0.04%
8,595
+301
200
$236K 0.04%
6,008
+259
6 7
8
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