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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
BIPC icon
301
Brookfield Infrastructure
BIPC
$4.85B
$8K ﹤0.01%
167
– –
CGC
302
Canopy Growth
CGC
$410M
$8K ﹤0.01%
25
– –
DBX icon
303
Dropbox
DBX
$8.12B
$8K ﹤0.01%
+300
New +$7.22K
DFP
304
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$8K ﹤0.01%
+251
New +$7.35K
IGRO icon
305
iShares International Dividend Growth ETF
IGRO
$1.32B
$8K ﹤0.01%
+125
New +$8.04K
ORC
306
Orchid Island Capital
ORC
$1.31B
$8K ﹤0.01%
263
+3
+1% +$84
SLVO icon
307
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$8K ﹤0.01%
+65
New +$8.48K
DDD icon
308
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
245
– –
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$7K ﹤0.01%
92
– –
EXPD icon
310
Expeditors International
EXPD
$23.2B
$7K ﹤0.01%
+69
New +$6.64K
FAS icon
311
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$7K ﹤0.01%
75
– –
FDX icon
312
FedEx
FDX
$75.4B
$7K ﹤0.01%
25
-50
-67% -$12.9K
GSK icon
313
GSK
GSK
$106B
$7K ﹤0.01%
162
– –
ROBO icon
314
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7K ﹤0.01%
117
– –
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7K ﹤0.01%
80
– –
VTRS icon
316
Viatris
VTRS
$18.9B
$7K ﹤0.01%
523
-224
-30% -$3.65K
BGS icon
317
B&G Foods
BGS
$286M
$6K ﹤0.01%
200
– –
IAG icon
318
IAMGOLD
IAG
$10.5B
$6K ﹤0.01%
2,000
– –
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$2.11B
$6K ﹤0.01%
+108
New +$5.95K
YUM icon
320
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
53
+1
+2% +$106
AIG icon
321
American International
AIG
$41.3B
$5K ﹤0.01%
108
-330
-75% -$14.3K
EXAS
322
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
40
– –
FE icon
323
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
143
+2
+1% +$65
FLEX icon
324
Flex
FLEX
$44.8B
$5K ﹤0.01%
398
– –
FUBO icon
325
FuboTV Inc
FUBO
$273M
$5K ﹤0.01%
+20
New +$8.59K
11 12
13
14 15

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OMG
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MCM
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EI
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
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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.