DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
+$14.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
101
Reduced
122
Closed
17

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.5M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$126B
$256K 0.04%
7,166
-116
-2% -$4.14K
EXR icon
202
Extra Space Storage
EXR
$31.4B
$254K 0.04%
1,726
-130
-7% -$19.2K
BK icon
203
Bank of New York Mellon
BK
$73B
$252K 0.04%
2,770
+309
+13% +$28.2K
VIV icon
204
Telefônica Brasil
VIV
$20.1B
$252K 0.04%
22,131
+9,881
+81% +$113K
BX icon
205
Blackstone
BX
$133B
$252K 0.04%
1,686
+152
+10% +$22.7K
MCO icon
206
Moody's
MCO
$89.4B
$252K 0.04%
502
-26
-5% -$13K
FIX icon
207
Comfort Systems
FIX
$24.2B
$249K 0.04%
+464
New +$249K
UBER icon
208
Uber
UBER
$191B
$248K 0.03%
2,658
-102
-4% -$9.52K
SCHY icon
209
Schwab International Dividend Equity ETF
SCHY
$1.31B
$247K 0.03%
9,039
+111
+1% +$3.04K
GEV icon
210
GE Vernova
GEV
$155B
$246K 0.03%
+465
New +$246K
FNDE icon
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.43B
$245K 0.03%
7,431
+46
+0.6% +$1.52K
INFY icon
212
Infosys
INFY
$69B
$245K 0.03%
13,227
-1,874
-12% -$34.7K
IMO icon
213
Imperial Oil
IMO
$44.6B
$244K 0.03%
+3,064
New +$244K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$243K 0.03%
1,798
– –
LX
215
LexinFintech Holdings
LX
$1.04B
$243K 0.03%
33,707
-2,534
-7% -$18.3K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$12B
$242K 0.03%
4,483
-454
-9% -$24.5K
EQH icon
217
Equitable Holdings
EQH
$16.3B
$242K 0.03%
4,310
+9
+0.2% +$505
CHTR icon
218
Charter Communications
CHTR
$36.3B
$240K 0.03%
588
-100
-15% -$40.9K
HSBC icon
219
HSBC
HSBC
$228B
$240K 0.03%
3,947
+51
+1% +$3.1K
PFE icon
220
Pfizer
PFE
$141B
$240K 0.03%
9,890
+1,060
+12% +$25.7K
FAST icon
221
Fastenal
FAST
$55.5B
$235K 0.03%
+5,604
New +$235K
CB icon
222
Chubb
CB
$111B
$233K 0.03%
804
+40
+5% +$11.6K
ERJ icon
223
Embraer
ERJ
$11B
$232K 0.03%
+4,077
New +$232K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.9B
$232K 0.03%
2,103
-474
-18% -$52.2K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$76.8B
$229K 0.03%
716
+3
+0.4% +$960
7 8
9
10 11