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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$358M
AUM Growth
+$48.6M
Cap. Flow
+$38.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$798K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$497K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 6.14%
3 Financials 5.2%
4 Technology 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$23K 0.01%
485
– –
RNP icon
227
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$23K 0.01%
943
+12
+1% +$276
WPC icon
228
W.P. Carey
WPC
$16.4B
$23K 0.01%
+332
New +$22.3K
COP icon
229
ConocoPhillips
COP
$141B
$22K 0.01%
413
– –
ENB icon
230
Enbridge
ENB
$112B
$22K 0.01%
593
+208
+54% +$7.31K
OHI icon
231
Omega Healthcare
OHI
$14.7B
$22K 0.01%
614
+11
+2% +$405
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$22K 0.01%
141
-2
-1% -$310
CHH icon
233
Choice Hotels
CHH
$4.8B
$21K 0.01%
200
– –
GEN icon
234
Gen Digital
GEN
$17.5B
$21K 0.01%
1,000
– –
HIW icon
235
Highwoods Properties
HIW
$3.47B
$21K 0.01%
493
– –
OBDC icon
236
Blue Owl Capital
OBDC
$5.74B
$21K 0.01%
+1,500
New +$20.4K
FNF icon
237
Fidelity National Financial
FNF
$13.5B
$20K 0.01%
+520
New +$19.7K
GEO icon
238
The GEO Group
GEO
$4.04B
$20K 0.01%
2,568
-282
-10% -$2.32K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K 0.01%
+282
New +$20.2K
LYG icon
240
Lloyds Banking Group
LYG
$91.3B
$20K 0.01%
8,547
– –
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.7B
$19K 0.01%
279
– –
KTB icon
242
Kontoor Brands
KTB
$4.26B
$19K 0.01%
400
– –
STM icon
243
STMicroelectronics
STM
$50B
$19K 0.01%
500
– –
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.38B
$18K 0.01%
590
+13
+2% +$378
FLO icon
245
Flowers Foods
FLO
$1.57B
$18K 0.01%
750
– –
O icon
246
Realty Income
O
$59.1B
$18K 0.01%
296
-141
-32% -$8.35K
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$18K 0.01%
+1,258
New +$16.2K
HSY icon
248
Hershey
HSY
$36.6B
$17K ﹤0.01%
105
– –
MFM
249
Aberdeen Municipal Income Fund
MFM
$224M
$17K ﹤0.01%
2,500
– –
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K ﹤0.01%
1,000
– –
8 9
10
11 12

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WFAL
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, D'Orazio & Associates held 428 positions worth $358M, up 16% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $38.2M of net new capital in Q1 2021, opening 64 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.53M trimmed.

  • D'Orazio & Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.
  • D'Orazio & Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $9.51M increase.
  • D'Orazio & Associates's biggest Q1 2021 reduction was Booz Allen Hamilton, cutting an estimated $1.53M.
  • D'Orazio & Associates fully exited Eversource Energy in Q1 2021, selling an estimated $85K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $358M portfolio in Q1 2021.
  • D'Orazio & Associates opened 64 new positions and closed 43 in Q1 2021.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $358M.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.