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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
FTNT icon
26
Fortinet
FTNT
$117B
$1.07M 0.28%
22,500
– –
JNJ icon
27
Johnson & Johnson
JNJ
$608B
$952K 0.25%
5,781
+93
+2% +$15.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$138B
$945K 0.24%
18,960
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$848K 0.22%
10,255
+1,096
+12% +$90.6K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.09B
$809K 0.21%
22,330
– –
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$766K 0.2%
6,500
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$752K 0.19%
8,313
-138
-2% -$12.5K
TSLA icon
33
Tesla
TSLA
$1.25T
$714K 0.18%
3,150
– –
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$688K 0.18%
9,213
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$679K 0.18%
5,420
+20
+0.4% +$2.38K
CSCO icon
36
Cisco
CSCO
$452B
$670K 0.17%
12,651
-146
-1% -$7.68K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.19B
$625K 0.16%
3,183
+1
+0% +$197
BA icon
38
Boeing
BA
$178B
$623K 0.16%
2,599
– –
LOW icon
39
Lowe's Companies
LOW
$119B
$584K 0.15%
3,010
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.56T
$562K 0.14%
4,600
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$557K 0.14%
10,261
+1,633
+19% +$87K
PYPL icon
42
PayPal
PYPL
$49.4B
$554K 0.14%
1,900
– –
D icon
43
Dominion Energy
D
$60.6B
$553K 0.14%
7,516
– –
PM icon
44
Philip Morris
PM
$295B
$547K 0.14%
5,517
+1
+0% +$96
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$535K 0.14%
8,400
– –
V icon
46
Visa
V
$693B
$534K 0.14%
2,285
+1,029
+82% +$235K
AMGN icon
47
Amgen
AMGN
$207B
$483K 0.12%
1,983
– –
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$461K 0.12%
8,800
– –
CVX icon
49
Chevron
CVX
$387B
$458K 0.12%
4,377
+1,735
+66% +$183K
PG icon
50
Procter & Gamble
PG
$342B
$455K 0.12%
3,374
+64
+2% +$8.66K
1
2
3 4 5

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MCM
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NEPWA
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EI
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TSS
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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.