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
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.12M
3
+$8.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.45M
2
+$5.71M
3
+$3.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.19M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$31.9B
$274K 0.04%
11,154
-34
SAN icon
202
Banco Santander
SAN
$188B
$273K 0.04%
26,074
+422
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.09B
$269K 0.04%
7,431
KGC icon
204
Kinross Gold
KGC
$41B
$269K 0.04%
10,807
+366
NEE icon
205
NextEra Energy
NEE
$186B
$268K 0.04%
3,555
+573
AMT icon
206
American Tower
AMT
$81.3B
$268K 0.04%
1,394
-309
BBDO icon
207
Banco Bradesco
BBDO
$37.9B
$268K 0.04%
91,428
+24,822
TFC icon
208
Truist Financial
TFC
$69.2B
$267K 0.04%
5,844
-132
UBER icon
209
Uber
UBER
$154B
$265K 0.04%
2,706
+48
KR icon
210
Kroger
KR
$44.4B
$265K 0.03%
3,925
-16
MCO icon
211
Moody's
MCO
$80.2B
$263K 0.03%
551
+49
CL icon
212
Colgate-Palmolive
CL
$75.9B
$260K 0.03%
3,251
-313
XSMO icon
213
Invesco S&P SmallCap Momentum ETF
XSMO
$2.36B
$259K 0.03%
3,525
-330
RSG icon
214
Republic Services
RSG
$69.4B
$255K 0.03%
1,111
-64
PH icon
215
Parker-Hannifin
PH
$124B
$254K 0.03%
335
+33
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$65.7B
$254K 0.03%
2,103
SCHY icon
217
Schwab International Dividend Equity ETF
SCHY
$2.03B
$253K 0.03%
9,039
UNP icon
218
Union Pacific
UNP
$151B
$249K 0.03%
1,055
-79
FTNT icon
219
Fortinet
FTNT
$63.9B
$249K 0.03%
2,962
-92
GD icon
220
General Dynamics
GD
$97.4B
$249K 0.03%
729
+5
SCHW icon
221
Charles Schwab
SCHW
$191B
$245K 0.03%
2,567
+158
EMBJ
222
Embraer S.A. ADS
EMBJ
$13.1B
$244K 0.03%
4,040
-37
BABA icon
223
Alibaba
BABA
$389B
$243K 0.03%
+1,362
NVR icon
224
NVR
NVR
$21.2B
$241K 0.03%
30
ZTS icon
225
Zoetis
ZTS
$56.1B
$240K 0.03%
1,637
+322
7 8
9
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