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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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
426
Varex Imaging
VREX
$523M
– –
-36
Closed -$1K
XRX icon
427
Xerox
XRX
$425M
– –
-27
Closed -$1K
VAPO
428
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-176
Closed -$34K
LOV
429
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
+80
New +$501
PSTH.WS
430
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+5
New +$40
CERN
431
DELISTED
Cerner Corp
CERN
– –
-184
Closed -$13K
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91
Closed -$16K
14 15 16 17
18

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D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.