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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
-1.99%
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
$772M
AUM Growth
-$10.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.2%
Holding
320
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$263K 0.03%
5,728
-379
-6% -$18.7K
HPE icon
227
Hewlett Packard
HPE
$70.5B
$263K 0.03%
11,058
-6
-0.1% -$133
BKTI icon
228
BK Technologies
BKTI
$291M
$263K 0.03%
3,518
-141
-4% -$11.5K
UI icon
229
Ubiquiti
UI
$34.3B
$260K 0.03%
+330
New +$224K
PGR icon
230
Progressive
PGR
$125B
$259K 0.03%
1,304
-7
-0.5% -$1.45K
CYD icon
231
China Yuchai International
CYD
$1.78B
$258K 0.03%
+6,709
New +$299K
PBR icon
232
Petrobras
PBR
$116B
$258K 0.03%
12,444
-54
-0.4% -$864
BELFB
233
Bel Fuse Inc Class B
BELFB
$4.21B
$257K 0.03%
1,296
– –
MRSH
234
Marsh
MRSH
$91.5B
$256K 0.03%
1,476
-8
-0.5% -$1.44K
VIPS icon
235
Vipshop
VIPS
$7.53B
$256K 0.03%
16,259
-728
-4% -$12.4K
COP icon
236
ConocoPhillips
COP
$141B
$253K 0.03%
+1,915
New +$212K
BP icon
237
BP
BP
$107B
$251K 0.03%
+5,345
New +$209K
AEP icon
238
American Electric Power
AEP
$68.4B
$251K 0.03%
1,912
+149
+8% +$18.6K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.7B
$249K 0.03%
3,983
– –
NXST icon
240
Nexstar Media Group
NXST
$5.97B
$247K 0.03%
+1,368
New +$307K
DE icon
241
Deere & Co
DE
$168B
$247K 0.03%
439
+3
+0.7% +$1.69K
SCHW
242
Charles Schwab
SCHW
$187B
$247K 0.03%
2,629
-215
-8% -$21.1K
BPOP icon
243
Popular Inc
BPOP
$11.1B
$246K 0.03%
1,831
+174
+11% +$23.3K
BAC icon
244
Bank of America
BAC
$442B
$246K 0.03%
5,037
-1,285
-20% -$66.3K
KOF icon
245
Coca-Cola Femsa
KOF
$23.2B
$245K 0.03%
2,508
+8
+0.3% +$828
AZO icon
246
AutoZone
AZO
$51.1B
$243K 0.03%
72
– –
IX icon
247
ORIX
IX
$43.5B
$243K 0.03%
8,089
+788
+11% +$25K
CRM icon
248
Salesforce
CRM
$158B
$239K 0.03%
1,278
-560
-30% -$116K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$238K 0.03%
2,103
– –
EMBJ
250
Embraer S.A. ADS
EMBJ
$13B
$237K 0.03%
3,998
-30
-0.7% -$2.05K
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 Q1 2026 Portfolio in Review

As of Q1 2026, D'Orazio & Associates held 320 positions worth $772M, down 1.3% from $782M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

D'Orazio & Associates's Q1 2026 filing shows 34 new, 145 increased, 91 reduced and 21 closed positions. Its largest new stake was Avantis International Equity ETF: 5,304 shares worth $450K. The largest sale was Lockheed Martin, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • D'Orazio & Associates's largest Q1 2026 buy was Avantis International Equity ETF: 5,304 shares worth $450K.
  • D'Orazio & Associates added most to NVIDIA in Q1 2026, an estimated $3.35M increase.
  • D'Orazio & Associates's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.08M.
  • D'Orazio & Associates fully exited Intuit in Q1 2026, selling an estimated $409K.
  • D'Orazio & Associates's ten largest holdings make up 58% of its $772M portfolio in Q1 2026.
  • D'Orazio & Associates opened 34 new positions and closed 21 in Q1 2026.
  • D'Orazio & Associates's portfolio value fell 1.3% quarter-over-quarter to $772M.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.