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
NOW icon
201
ServiceNow
NOW
$113B
$277K 0.04%
1,805
-5
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$276K 0.04%
3,835
+310
MRSH
203
Marsh
MRSH
$90.4B
$275K 0.04%
1,484
-518
HCA icon
204
HCA Healthcare
HCA
$118B
$275K 0.04%
589
+66
BKTI icon
205
BK Technologies
BKTI
$325M
$273K 0.03%
3,659
-124
CX icon
206
Cemex
CX
$18.1B
$272K 0.03%
23,703
+10,809
VGMS
207
Vanguard Multi-Sector Income Bond ETF
VGMS
$182M
$271K 0.03%
+5,260
GTX icon
208
Garrett Motion
GTX
$3.87B
$271K 0.03%
15,527
+426
SCHY icon
209
Schwab International Dividend Equity ETF
SCHY
$2.15B
$270K 0.03%
9,039
PSIX
210
Power Solutions International
PSIX
$1.92B
$269K 0.03%
4,705
-273
FNDE icon
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$268K 0.03%
7,431
IMO icon
212
Imperial Oil
IMO
$56.7B
$267K 0.03%
3,093
-58
HPE icon
213
Hewlett Packard
HPE
$28.5B
$266K 0.03%
11,064
-90
GD icon
214
General Dynamics
GD
$96.5B
$265K 0.03%
786
+57
CB icon
215
Chubb
CB
$133B
$263K 0.03%
842
+63
AMT icon
216
American Tower
AMT
$89.8B
$262K 0.03%
1,492
+98
MPC icon
217
Marathon Petroleum
MPC
$58.5B
$260K 0.03%
1,599
+21
EMBJ
218
Embraer S.A. ADS
EMBJ
$13B
$259K 0.03%
4,028
-12
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$64.1B
$259K 0.03%
2,103
IAUM icon
220
iShares Gold Trust Micro
IAUM
$8.22B
$257K 0.03%
5,983
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$85.3B
$257K 0.03%
9,360
+1,674
ULTA icon
222
Ulta Beauty
ULTA
$30.4B
$252K 0.03%
416
+10
PANW icon
223
Palo Alto Networks
PANW
$122B
$251K 0.03%
1,363
+9
SYF icon
224
Synchrony
SYF
$24B
$249K 0.03%
+2,987
NEM icon
225
Newmont
NEM
$141B
$249K 0.03%
+2,491
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9
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