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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
+6.22%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$847K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
677

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$5.97M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.87M
3
GLD icon
SPDR Gold Trust
GLD
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.5B
– –
-282
Closed -$18K
CPRT icon
227
Copart
CPRT
$27.5B
– –
-400
Closed -$14K
CRH icon
228
CRH
CRH
$66.8B
– –
-129
Closed -$6K
CRL icon
229
Charles River Laboratories
CRL
$12.8B
– –
-2
Closed -$1K
CRM icon
230
Salesforce
CRM
$158B
– –
-799
Closed -$217K
CRTO icon
231
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-330
Closed -$12K
CRWD icon
232
CrowdStrike
CRWD
$218B
– –
-124
Closed -$8K
CSWC icon
233
Capital Southwest
CSWC
$1.6B
– –
-1,308
Closed -$33K
CTAS icon
234
Cintas
CTAS
$81.3B
– –
-212
Closed -$20K
CSX icon
235
CSX Corp
CSX
$93.1B
– –
-105
Closed -$3K
CTSH icon
236
Cognizant
CTSH
$26B
– –
-135
Closed -$10K
CTVA icon
237
Corteva
CTVA
$51.3B
– –
-164
Closed -$7K
CUE icon
238
Cue Biopharma
CUE
$114M
– –
-67
Closed -$29K
CVS icon
239
CVS Health
CVS
$122B
– –
-638
Closed -$54K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-414
Closed -$35K
CX icon
241
Cemex
CX
$16.3B
– –
-3,461
Closed -$25K
DAC icon
242
Danaos Corp
DAC
$2.56B
– –
-266
Closed -$22K
DAL icon
243
Delta Air Lines
DAL
$60.1B
– –
-485
Closed -$21K
DAR icon
244
Darling Ingredients
DAR
$9.44B
– –
-203
Closed -$15K
DAVA icon
245
Endava
DAVA
$156M
– –
-148
Closed -$20K
DBI icon
246
Designer Brands
DBI
$333M
– –
-1,000
Closed -$14K
DBX icon
247
Dropbox
DBX
$8.12B
– –
-300
Closed -$9K
DCO icon
248
Ducommun
DCO
$2.98B
– –
-216
Closed -$11K
DD icon
249
DuPont de Nemours
DD
$19.2B
– –
-88
Closed -$7K
DDD icon
250
3D Systems Corp
DDD
$613M
– –
-245
Closed -$7K
8 9
10
11 12

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, D'Orazio & Associates held 778 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

D'Orazio & Associates's Q4 2021 filing shows 1 new, 58 increased, 21 reduced and 677 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M. The largest sale was iShares Asia 50 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.14M increase.
  • D'Orazio & Associates's biggest Q4 2021 reduction was iShares Asia 50 ETF, cutting an estimated $5.97M.
  • D'Orazio & Associates fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $243K.
  • D'Orazio & Associates's ten largest holdings make up 79% of its $433M portfolio in Q4 2021.
  • D'Orazio & Associates opened 1 new position and closed 677 in Q4 2021.
  • D'Orazio & Associates's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.