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
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.13M
3
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$8.33M
2
+$1.18M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

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
1
$99.8M 15.22%
363,202
+17,258
2
$69.2M 10.55%
661,655
-69,134
3
$39.6M 6.04%
74,440
-114
4
$38M 5.8%
825,134
+30,104
5
$37.2M 5.67%
937,209
-2,918
6
$33.6M 5.12%
543,821
-14,550
7
$29.4M 4.48%
152,111
+6,934
8
$26M 3.96%
510,952
-13,611
9
$25.5M 3.88%
48,639
-844
10
$24.7M 3.76%
246,818
-10,609
11
$20.7M 3.15%
44,130
-2,328
12
$13.5M 2.06%
155,332
-10,287
13
$13.3M 2.03%
235,613
+12,339
14
$10.8M 1.64%
154,252
+4,373
15
$8.99M 1.37%
40,466
-1,534
16
$8.77M 1.34%
23,366
-53
17
$6.31M 0.96%
12,285
+10
18
$6.29M 0.96%
14,071
+4,621
19
$4.23M 0.65%
39,048
-956
20
$3.89M 0.59%
20,071
-3,525
21
$3.58M 0.55%
18,804
-457
22
$3.57M 0.54%
78,912
-8,480
23
$3.46M 0.53%
60,543
-1,165
24
$2.85M 0.43%
30,823
-991
25
$2.54M 0.39%
49,710
+18,839
1
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