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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$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
+$13.3M
2
+$5.07M
3
+$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 Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$103B
$256K 0.04%
7,166
-116
EXR icon
202
Extra Space Storage
EXR
$31.1B
$254K 0.04%
1,726
-130
BK icon
203
Bank of New York Mellon
BK
$85.7B
$252K 0.04%
2,770
+309
VIV icon
204
Telefônica Brasil
VIV
$19.4B
$252K 0.04%
22,131
+9,881
BX icon
205
Blackstone
BX
$125B
$252K 0.04%
1,686
+152
MCO icon
206
Moody's
MCO
$96.2B
$252K 0.04%
502
-26
FIX icon
207
Comfort Systems
FIX
$38.9B
$249K 0.04%
+464
UBER icon
208
Uber
UBER
$175B
$248K 0.03%
2,658
-102
SCHY icon
209
Schwab International Dividend Equity ETF
SCHY
$1.73B
$247K 0.03%
9,039
+111
GEV icon
210
GE Vernova
GEV
$175B
$246K 0.03%
+465
FNDE icon
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.64B
$245K 0.03%
7,431
+46
INFY icon
212
Infosys
INFY
$75.9B
$245K 0.03%
13,227
-1,874
IMO icon
213
Imperial Oil
IMO
$48.1B
$244K 0.03%
+3,064
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$243K 0.03%
1,798
LX
215
LexinFintech Holdings
LX
$532M
$243K 0.03%
33,707
-2,534
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$12.8B
$242K 0.03%
4,483
-454
EQH icon
217
Equitable Holdings
EQH
$13.7B
$242K 0.03%
4,310
+9
CHTR icon
218
Charter Communications
CHTR
$25.4B
$240K 0.03%
588
-100
HSBC icon
219
HSBC
HSBC
$285B
$240K 0.03%
3,947
+51
PFE icon
220
Pfizer
PFE
$147B
$240K 0.03%
9,890
+1,060
FAST icon
221
Fastenal
FAST
$49.8B
$235K 0.03%
+5,604
CB icon
222
Chubb
CB
$119B
$233K 0.03%
804
+40
EMBJ
223
Embraer S.A. ADS
EMBJ
$13.2B
$232K 0.03%
+4,077
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$67.1B
$232K 0.03%
2,103
-474
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.9B
$229K 0.03%
716
+3
7 8
9
10 11