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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-328
Closed -$39K
ALL icon
377
Allstate
ALL
$67.5B
– –
-19
Closed -$2K
AM icon
378
Antero Midstream
AM
$10.1B
$0 ﹤0.01%
+1
New +$9
AMLP icon
379
Alerian MLP ETF
AMLP
$13.1B
– –
-1,131
Closed -$29K
APA icon
380
APA Corp
APA
$13.2B
– –
-474
Closed -$7K
ASIX icon
381
AdvanSix
ASIX
$444M
– –
-12
Closed –
BYND icon
382
Beyond Meat
BYND
$277M
– –
-90
Closed -$11K
CALX icon
383
Calix
CALX
$2.39B
– –
-300
Closed -$9K
CHGG icon
384
Chegg
CHGG
$102M
– –
-200
Closed -$18K
CNDT icon
385
Conduent
CNDT
$264M
$0 ﹤0.01%
19
– –
COTY icon
386
Coty
COTY
$2.48B
$0 ﹤0.01%
42
– –
CWEN icon
387
Clearway Energy Class C
CWEN
$6.7B
– –
-1,320
Closed -$42K
DFS
388
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$1K
DXC icon
389
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
1
– –
EQR icon
390
Equity Residential
EQR
$25.1B
– –
-100
Closed -$6K
ES icon
391
Eversource Energy
ES
$27.2B
– –
-983
Closed -$85K
EVT icon
392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,650
Closed -$39K
FCEL icon
393
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FRT icon
394
Federal Realty Investment Trust
FRT
$10.3B
– –
-96
Closed -$8K
GT icon
395
Goodyear
GT
$1.85B
– –
-54
Closed -$1K
HIG icon
396
Hartford Financial Services
HIG
$39.3B
– –
-7
Closed –
HOG icon
397
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
HPE icon
398
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
14
– –
HPI
399
John Hancock Preferred Income Fund
HPI
$433M
$0 ﹤0.01%
1
-1,003
-100% -$19.3K
HWM icon
400
Howmet Aerospace
HWM
$112B
– –
-5
Closed –
14 15
16
17 18

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.