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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
DDS icon
251
Dillards
DDS
$9.56B
– –
-23
Closed -$4K
DE icon
252
Deere & Co
DE
$168B
– –
-43
Closed -$14K
DECK icon
253
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$1K
DELL icon
254
Dell
DELL
$293B
– –
-762
Closed -$40K
DEO icon
255
Diageo
DEO
$53.6B
– –
-83
Closed -$16K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,983
Closed -$177K
DFP
257
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-701
Closed -$20K
DFS
258
DELISTED
Discover Financial Services
DFS
– –
-18
Closed -$2K
DG icon
259
Dollar General
DG
$27.9B
– –
-24
Closed -$5K
DGX icon
260
Quest Diagnostics
DGX
$26.3B
– –
-493
Closed -$72K
DHI icon
261
D.R. Horton
DHI
$42.3B
– –
-300
Closed -$25K
DHR icon
262
Danaher
DHR
$144B
– –
-100
Closed -$27K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-250
Closed -$85K
DIS icon
264
Walt Disney
DIS
$181B
– –
-645
Closed -$109K
DKS icon
265
Dick's Sporting Goods
DKS
$18.7B
– –
-46
Closed -$6K
DNP icon
266
DNP Select Income Fund
DNP
$4.09B
– –
-800
Closed -$9K
DOC icon
267
Healthpeak Properties
DOC
$14.8B
– –
-2,520
Closed -$84K
DOO
268
Bombardier Recreational Products
DOO
$4.77B
– –
-85
Closed -$8K
DOV icon
269
Dover
DOV
$28.4B
– –
-107
Closed -$17K
DOW icon
270
Dow Inc
DOW
$21.2B
– –
-307
Closed -$18K
DPZ icon
271
Domino's
DPZ
$11.6B
– –
-30
Closed -$14K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-92
Closed -$8K
DUK icon
273
Duke Energy
DUK
$97.3B
– –
-1,472
Closed -$144K
DVN icon
274
Devon Energy
DVN
$47.3B
– –
-196
Closed -$7K
DX
275
Dynex Capital
DX
$3.21B
– –
-500
Closed -$9K
9 10
11
12 13

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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.