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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
AUB icon
26
Atlantic Union Bankshares
AUB
$5.94B
$857K 0.24%
22,330
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$148B
$850K 0.24%
18,960
– –
FTNT icon
28
Fortinet
FTNT
$117B
$830K 0.23%
22,500
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.21%
9,159
-5,039
-35% -$417K
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$714K 0.2%
8,451
+14
+0.2% +$1.12K
TSLA icon
31
Tesla
TSLA
$1.29T
$701K 0.2%
3,150
-336
-10% -$84.4K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$694K 0.19%
6,338
+4,804
+313% +$535K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$688K 0.19%
6,500
– –
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$665K 0.19%
9,213
– –
BA icon
35
Boeing
BA
$185B
$662K 0.19%
2,599
+219
+9% +$48.7K
CSCO icon
36
Cisco
CSCO
$476B
$662K 0.19%
12,797
+56
+0.4% +$2.63K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$638K 0.18%
12,998
+5,488
+73% +$268K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.39B
$602K 0.17%
3,182
-110
-3% -$19.6K
LOW icon
39
Lowe's Companies
LOW
$125B
$572K 0.16%
3,010
– –
D icon
40
Dominion Energy
D
$59.3B
$571K 0.16%
7,516
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$559K 0.16%
5,400
+240
+5% +$23.8K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$495K 0.14%
8,400
– –
AMGN icon
43
Amgen
AMGN
$221B
$493K 0.14%
1,983
+333
+20% +$79.5K
PM icon
44
Philip Morris
PM
$295B
$489K 0.14%
5,516
+116
+2% +$9.85K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$474K 0.13%
4,600
+240
+6% +$23.7K
PYPL icon
46
PayPal
PYPL
$50.4B
$461K 0.13%
1,900
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$449K 0.13%
8,628
+4,091
+90% +$218K
PG icon
48
Procter & Gamble
PG
$339B
$448K 0.13%
3,310
+64
+2% +$8.35K
T icon
49
AT&T
T
$163B
$448K 0.13%
19,590
-735
-4% -$16.3K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$431K 0.12%
8,800
– –
1
2
3 4 5

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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BCM
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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.