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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
ADP icon
301
Automatic Data Processing
ADP
$108B
– –
-1,439
Closed -$370K
AIG icon
302
American International
AIG
$41.3B
– –
-2,401
Closed -$205K
BLDR icon
303
Builders FirstSource
BLDR
$8.04B
– –
-2,010
Closed -$207K
BSX icon
304
Boston Scientific
BSX
$71.5B
– –
-2,199
Closed -$210K
BX icon
305
Blackstone
BX
$110B
– –
-1,849
Closed -$285K
CTSH icon
306
Cognizant
CTSH
$26B
– –
-2,577
Closed -$214K
EQH icon
307
Equitable Holdings
EQH
$14.1B
– –
-4,271
Closed -$204K
FOXA icon
308
Fox Class A
FOXA
$26.9B
– –
-3,000
Closed -$219K
FTNT icon
309
Fortinet
FTNT
$117B
– –
-2,962
Closed -$235K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,518
Closed -$201K
IBEX icon
311
IBEX
IBEX
$499M
– –
-5,401
Closed -$206K
III icon
312
Information Services Group
III
$251M
– –
-29,740
Closed -$172K
INTU icon
313
Intuit
INTU
$89B
– –
-617
Closed -$409K
ISRG icon
314
Intuitive Surgical
ISRG
$134B
– –
-357
Closed -$202K
LX
315
LexinFintech Holdings
LX
$241M
– –
-14,199
Closed -$46.4K
NOW icon
316
ServiceNow
NOW
$129B
– –
-1,805
Closed -$277K
NVR icon
317
NVR
NVR
$17B
– –
-30
Closed -$219K
PAYX icon
318
Paychex
PAYX
$42.7B
– –
-1,837
Closed -$206K
SYF icon
319
Synchrony
SYF
$25.6B
– –
-2,987
Closed -$249K
UBER icon
320
Uber
UBER
$153B
– –
-2,793
Closed -$228K
9 10 11 12
13

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EI
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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.