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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
CTSH icon
276
Cognizant
CTSH
$26B
$12K ﹤0.01%
148
-668
-82% -$51.6K
GPMT
277
Granite Point Mortgage Trust
GPMT
$61.2M
$12K ﹤0.01%
+1,000
New +$10.8K
MDT icon
278
Medtronic
MDT
$112B
$12K ﹤0.01%
100
– –
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
300
– –
CPRT icon
280
Copart
CPRT
$27.5B
$11K ﹤0.01%
400
– –
LIN icon
281
Linde
LIN
$226B
$11K ﹤0.01%
+41
New +$10.6K
PWR icon
282
Quanta Services
PWR
$101B
$11K ﹤0.01%
+124
New +$9.87K
WOLF icon
283
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
+100
New +$11.2K
EXC icon
284
Exelon
EXC
$47B
$10K ﹤0.01%
327
+3
+0.9% +$90
FNKO icon
285
Funko
FNKO
$328M
$10K ﹤0.01%
500
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
+160
New +$10.5K
NOC icon
287
Northrop Grumman
NOC
$81.2B
$10K ﹤0.01%
31
– –
BRSP
288
BrightSpire Capital
BRSP
$648M
$9K ﹤0.01%
+1,000
New +$8.5K
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$9K ﹤0.01%
+91
New +$8.5K
GD icon
290
General Dynamics
GD
$106B
$9K ﹤0.01%
50
– –
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$9K ﹤0.01%
+80
New +$9.08K
QQQX icon
292
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9K ﹤0.01%
325
+4
+1% +$107
RCL icon
293
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
100
– –
SPGI icon
294
S&P Global
SPGI
$120B
$9K ﹤0.01%
+25
New +$8.32K
STWD icon
295
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
348
+8
+2% +$173
SYY icon
296
Sysco
SYY
$40.3B
$9K ﹤0.01%
114
– –
THQ
297
abrdn Healthcare Opportunities Fund
THQ
$796M
$9K ﹤0.01%
+400
New +$8.38K
UBSI icon
298
United Bankshares
UBSI
$6.62B
$9K ﹤0.01%
225
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
49
– –
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
70
– –
10 11
12
13 14

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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.