We are live on ! Find out more
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
ZTS icon
351
Zoetis
ZTS
$30B
$2K ﹤0.01%
15
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
160
-11
-6% -$106
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
– –
FNDC icon
354
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+36
New +$1.32K
FNDE icon
355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
+46
New +$1.38K
FTI icon
356
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+90
New +$736
GME icon
357
GameStop
GME
$8.6B
$1K ﹤0.01%
+20
New +$590
HPQ icon
358
HP
HPQ
$27.5B
$1K ﹤0.01%
17
– –
MAIN icon
359
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
37
+1
+3% +$35
MET icon
360
MetLife
MET
$62.1B
$1K ﹤0.01%
10
– –
OII icon
361
Oceaneering
OII
$4.77B
$1K ﹤0.01%
+80
New +$887
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+51
New +$1.28K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
+60
New +$1.48K
SCHC icon
364
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
+19
New +$741
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+42
New +$1.37K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
66
+60
+1,000% +$1.12K
SHOP icon
367
Shopify
SHOP
$195B
$1K ﹤0.01%
10
– –
SLB icon
368
SLB Ltd
SLB
$75B
$1K ﹤0.01%
47
-153
-77% -$4.03K
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1K ﹤0.01%
35
– –
TTD icon
370
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
10
– –
VREX icon
371
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+36
New +$771
XPO icon
372
XPO
XPO
$23.7B
$1K ﹤0.01%
17
– –
XRX icon
373
Xerox
XRX
$425M
$1K ﹤0.01%
27
– –
NKLA
374
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
AA icon
375
Alcoa
AA
$13.2B
– –
-2
Closed –
13 14
15
16 17

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.