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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
+8.34%
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
$710M
AUM Growth
+$50.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
63.98%
Holding
300
New
41
Increased
101
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.79M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 12.86%
2 Financials 8.07%
3 Technology 6.92%
4 Healthcare 3.75%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$229K 0.03%
716
+3
+0.4% +$989
HPE icon
227
Hewlett Packard
HPE
$70.5B
$229K 0.03%
11,188
+400
+4% +$6.71K
CSL icon
228
Carlisle Companies
CSL
$15.4B
$228K 0.03%
+610
New +$226K
STX icon
229
Seagate
STX
$184B
$226K 0.03%
+1,565
New +$162K
ALL icon
230
Allstate
ALL
$67.5B
$224K 0.03%
1,115
+55
+5% +$11K
TPR icon
231
Tapestry
TPR
$32.8B
$223K 0.03%
+2,542
New +$193K
NVR icon
232
NVR
NVR
$17B
$222K 0.03%
30
– –
AIG icon
233
American International
AIG
$41.3B
$220K 0.03%
2,574
+46
+2% +$3.83K
KT icon
234
KT
KT
$8.81B
$220K 0.03%
+10,598
New +$202K
KB icon
235
KB Financial Group
KB
$43.5B
$220K 0.03%
+2,662
New +$180K
SCHW
236
Charles Schwab
SCHW
$187B
$220K 0.03%
2,409
-219
-8% -$18.3K
DE icon
237
Deere & Co
DE
$168B
$219K 0.03%
430
-51
-11% -$25K
COR icon
238
Cencora
COR
$61.2B
$218K 0.03%
+728
New +$210K
VIPS icon
239
Vipshop
VIPS
$7.53B
$218K 0.03%
14,501
-834
-5% -$11.8K
IT icon
240
Gartner
IT
$11.7B
$217K 0.03%
538
-1
-0.2% -$418
MRK icon
241
Merck
MRK
$318B
$216K 0.03%
2,729
-2,216
-45% -$176K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.03%
+3,839
New +$195K
SAN icon
243
Banco Santander
SAN
$210B
$213K 0.03%
25,652
+2,687
+12% +$20K
AIT icon
244
Applied Industrial Technologies
AIT
$13.3B
$212K 0.03%
913
+7
+0.8% +$1.59K
GD icon
245
General Dynamics
GD
$106B
$211K 0.03%
724
-194
-21% -$53.4K
PH icon
246
Parker-Hannifin
PH
$135B
$211K 0.03%
+302
New +$191K
MMYT icon
247
MakeMyTrip
MMYT
$5.64B
$209K 0.03%
2,130
-71
-3% -$7.16K
BAC icon
248
Bank of America
BAC
$442B
$208K 0.03%
4,393
-2,971
-40% -$125K
NEE icon
249
NextEra Energy
NEE
$177B
$207K 0.03%
2,982
-768
-20% -$53.3K
AEM icon
250
Agnico Eagle Mines
AEM
$90.5B
$207K 0.03%
+1,738
New +$202K
8 9
10
11 12

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, D'Orazio & Associates held 300 positions worth $710M, up 7.6% from $659M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q2 2025 filing shows 41 new, 101 increased, 122 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,692 shares worth $2.81M. The largest sale was Avantis US Small Cap Value ETF, an estimated $12.6M.

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

  • D'Orazio & Associates's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 11,692 shares worth $2.81M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $9.44M increase.
  • D'Orazio & Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $12.6M.
  • D'Orazio & Associates fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $443K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $710M portfolio in Q2 2025.
  • D'Orazio & Associates opened 41 new positions and closed 17 in Q2 2025.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on D'Orazio & Associates's 13F filing for Q2 2025, filed 8 Aug 2025.