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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
+10.2%
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
$422M
AUM Growth
+$80.3M
Cap. Flow
+$48.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$1.32M 0.31%
+4,953
New +$1.37M
V icon
27
Visa
V
$692B
$1.31M 0.31%
6,299
+3,138
+99% +$633K
MAR icon
28
Marriott International
MAR
$93.8B
$1.31M 0.31%
8,787
+3
+0% +$462
ANSS
29
DELISTED
Ansys
ANSS
$1.28M 0.3%
5,293
– –
CSCO icon
30
Cisco
CSCO
$476B
$1.2M 0.28%
25,214
+1,641
+7% +$74.7K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.19M 0.28%
6,230
+5
+0.1% +$940
AMGN icon
32
Amgen
AMGN
$219B
$1.12M 0.27%
4,263
+936
+28% +$251K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.05M 0.25%
2,864
+352
+14% +$125K
CVX icon
34
Chevron
CVX
$371B
$1.04M 0.25%
5,776
+92
+2% +$16.1K
WMT icon
35
Walmart Inc
WMT
$892B
$1.03M 0.24%
21,825
-1,065
-5% -$50.6K
XOM icon
36
ExxonMobil
XOM
$642B
$1.01M 0.24%
9,126
-4,835
-35% -$518K
PG icon
37
Procter & Gamble
PG
$342B
$984K 0.23%
6,494
+3,508
+117% +$492K
AMZN icon
38
Amazon
AMZN
$2.94T
$872K 0.21%
10,381
-1,547
-13% -$153K
HD icon
39
Home Depot
HD
$349B
$861K 0.2%
2,727
+904
+50% +$275K
AUB icon
40
Atlantic Union Bankshares
AUB
$6.02B
$785K 0.19%
22,330
– –
AIA icon
41
iShares Asia 50 ETF
AIA
$4.7B
$781K 0.19%
13,773
+136
+1% +$7.22K
HON icon
42
Honeywell
HON
$76.3B
$771K 0.18%
3,817
+1,529
+67% +$292K
DXCM icon
43
DexCom
DXCM
$31.3B
$766K 0.18%
6,768
– –
SPR
44
DELISTED
Spirit AeroSystems
SPR
$757K 0.18%
25,563
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$744K 0.18%
18,640
+48
+0.3% +$1.96K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.5B
$742K 0.18%
49,680
+10,050
+25% +$151K
LOW icon
47
Lowe's Companies
LOW
$122B
$726K 0.17%
3,646
-214
-6% -$42.8K
PM icon
48
Philip Morris
PM
$293B
$716K 0.17%
7,056
-1,013
-13% -$95.6K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$716K 0.17%
29,534
-13,729
-32% -$333K
ORCL icon
50
Oracle
ORCL
$413B
$666K 0.16%
8,146
+2,493
+44% +$189K
1
2
3 4 5

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MCM
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EI
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RWM
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D'Orazio & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, D'Orazio & Associates held 161 positions worth $422M, up 23% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D'Orazio & Associates deployed $48.8M of net new capital in Q4 2022, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $13.6M trimmed.

  • D'Orazio & Associates's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2022, an estimated $8.67M increase.
  • D'Orazio & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $13.6M.
  • D'Orazio & Associates fully exited Union Pacific in Q4 2022, selling an estimated $564K.
  • D'Orazio & Associates's ten largest holdings make up 72% of its $422M portfolio in Q4 2022.
  • D'Orazio & Associates opened 31 new positions and closed 15 in Q4 2022.
  • D'Orazio & Associates's portfolio value rose 23% quarter-over-quarter to $422M.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.