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
201
$235K 0.04%
+5,609
202
$234K 0.04%
3,837
+159
203
$231K 0.04%
764
-1
204
$231K 0.04%
578
+5
205
$227K 0.03%
7,385
-45
206
$227K 0.03%
8,928
+47
207
$226K 0.03%
539
+3
208
$226K 0.03%
+481
209
$224K 0.03%
4,301
210
$224K 0.03%
8,830
+1,281
211
$224K 0.03%
+3,896
212
$221K 0.03%
5,574
+4
213
$220K 0.03%
+2,528
214
$220K 0.03%
+1,060
215
$219K 0.03%
1,798
+140
216
$218K 0.03%
1,055
217
$217K 0.03%
30
218
$217K 0.03%
3,176
+12
219
$217K 0.03%
1,208
+6
220
$216K 0.03%
2,201
-89
221
$214K 0.03%
1,534
-3
222
$214K 0.03%
2,467
+12
223
$214K 0.03%
649
-78
224
$209K 0.03%
+1,550
225
$209K 0.03%
+5,342
7 8
9
10 11