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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
ROK icon
251
Rockwell Automation
ROK
$49B
$17K ﹤0.01%
+63
New +$16.1K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17K ﹤0.01%
100
-24
-19% -$3.78K
VRSN icon
253
VeriSign
VRSN
$26.6B
$17K ﹤0.01%
85
– –
BHV icon
254
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$16K ﹤0.01%
982
– –
BTI icon
255
British American Tobacco
BTI
$128B
$16K ﹤0.01%
400
+6
+2% +$226
FCX icon
256
Freeport-McMoran
FCX
$97.5B
$16K ﹤0.01%
500
– –
GMAB icon
257
Genmab
GMAB
$19.5B
$16K ﹤0.01%
500
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$904B
$16K ﹤0.01%
39
– –
PRU icon
259
Prudential Financial
PRU
$41.8B
$16K ﹤0.01%
171
– –
RRR icon
260
Red Rock Resorts
RRR
$3.62B
$16K ﹤0.01%
500
– –
SLF icon
261
Sun Life Financial
SLF
$45.4B
$16K ﹤0.01%
318
– –
TXN icon
262
Texas Instruments
TXN
$261B
$16K ﹤0.01%
86
– –
WM icon
263
Waste Management
WM
$91B
$16K ﹤0.01%
121
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
+91
New +$16K
AMC icon
265
AMC Entertainment Holdings
AMC
$2.31B
$15K ﹤0.01%
144
– –
MTB icon
266
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
102
– –
BKNG icon
267
Booking.com
BKNG
$161B
$14K ﹤0.01%
+150
New +$13.3K
UTG icon
268
Reaves Utility Income Fund
UTG
$3.61B
$14K ﹤0.01%
405
-198
-33% -$6.43K
VLO icon
269
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
197
-99
-33% -$6.73K
DCO icon
270
Ducommun
DCO
$2.98B
$13K ﹤0.01%
216
– –
HESM icon
271
Hess Midstream
HESM
$5.11B
$13K ﹤0.01%
+561
New +$12.1K
SUPN icon
272
Supernus Pharmaceuticals
SUPN
$2.77B
$13K ﹤0.01%
500
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.5B
$13K ﹤0.01%
130
– –
CERN
274
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
+184
New +$13.8K
CTO
275
CTO Realty Growth
CTO
$815M
$12K ﹤0.01%
+720
New +$11.7K
9 10
11
12 13

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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 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.