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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
CHRW icon
251
C.H. Robinson
CHRW
$17.5B
$235K 0.03%
+1,418
New +$254K
WB icon
252
Weibo
WB
$1.95B
$234K 0.03%
26,787
+7,656
+40% +$76.8K
ALL icon
253
Allstate
ALL
$67.5B
$230K 0.03%
1,111
-14
-1% -$2.87K
AIT icon
254
Applied Industrial Technologies
AIT
$13.3B
$230K 0.03%
865
+21
+2% +$5.72K
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$229K 0.03%
2,917
– –
RSG icon
256
Republic Services
RSG
$65.7B
$229K 0.03%
1,047
+18
+2% +$3.95K
COR icon
257
Cencora
COR
$61.2B
$227K 0.03%
724
+18
+3% +$6.28K
QUAD icon
258
Quad
QUAD
$525M
$227K 0.03%
34,369
+18,193
+112% +$118K
SPMO icon
259
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$225K 0.03%
+2,011
New +$238K
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$223K 0.03%
3,176
– –
GM icon
261
General Motors
GM
$76.8B
$223K 0.03%
2,995
+6
+0.2% +$477
PWR icon
262
Quanta Services
PWR
$101B
$222K 0.03%
+405
New +$209K
KKR icon
263
KKR & Co
KKR
$92.3B
$222K 0.03%
2,400
-26
-1% -$2.74K
WEC icon
264
WEC Energy
WEC
$35.1B
$222K 0.03%
+1,914
New +$215K
KT icon
265
KT
KT
$8.81B
$222K 0.03%
10,327
-17
-0.2% -$365
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$106B
$219K 0.03%
7,142
-2,218
-24% -$67.3K
SAP icon
267
SAP
SAP
$238B
$218K 0.03%
1,276
-46
-3% -$9.49K
PANW icon
268
Palo Alto Networks
PANW
$297B
$217K 0.03%
1,353
-10
-0.7% -$1.68K
MNST icon
269
Monster Beverage
MNST
$88.5B
$215K 0.03%
2,968
+39
+1% +$3.08K
ADSK icon
270
Autodesk
ADSK
$52.6B
$214K 0.03%
892
+206
+30% +$51.8K
ULTA icon
271
Ulta Beauty
ULTA
$24.3B
$213K 0.03%
408
-8
-2% -$5.09K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$29.7B
$212K 0.03%
+2,290
New +$221K
GHM icon
273
Graham Corp
GHM
$1.31B
$211K 0.03%
+2,672
New +$209K
DBMF icon
274
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$211K 0.03%
+6,985
New +$209K
CMI icon
275
Cummins
CMI
$88.7B
$207K 0.03%
+385
New +$218K
9 10
11
12 13

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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.