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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
PPLI
326
People Inc
PPLI
$3.1B
$5K ﹤0.01%
+46
New +$5.71K
PAM icon
327
Pampa Energía
PAM
$4.41B
$5K ﹤0.01%
343
– –
QSR icon
328
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
77
– –
RBLX icon
329
Roblox
RBLX
$27B
$5K ﹤0.01%
+75
New +$5.23K
SFM icon
330
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
+200
New +$4.55K
APTS
331
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
+500
New +$4.25K
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
150
– –
TPVG icon
333
TriplePoint Venture Growth BDC
TPVG
$211M
$4K ﹤0.01%
248
– –
TRV icon
334
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
30
-10
-25% -$1.47K
WAB icon
335
Wabtec
WAB
$49.3B
$4K ﹤0.01%
54
-1
-2% -$78
AAL icon
336
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+115
New +$2.22K
AMD icon
337
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
40
– –
ATEN icon
338
A10 Networks
ATEN
$1.95B
$3K ﹤0.01%
+300
New +$2.94K
CHPT icon
339
ChargePoint
CHPT
$161M
$3K ﹤0.01%
+5
New +$3.38K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$106B
$3K ﹤0.01%
120
– –
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
+100
New +$2.65K
GTT
342
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
1,600
– –
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
+60
New +$1.45K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
+63
New +$1.97K
INTC icon
345
Intel
INTC
$513B
$2K ﹤0.01%
32
-894
-97% -$53.3K
INTU icon
346
Intuit
INTU
$89B
$2K ﹤0.01%
6
– –
MOS icon
347
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
50
– –
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2K ﹤0.01%
96
– –
SIRI icon
349
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
– –
UA icon
350
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
129
– –
12 13
14
15 16

Similar funds

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 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.