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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
RTX icon
51
RTX Corp
RTX
$301B
$404K 0.11%
5,231
+2
+0% +$146
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$396K 0.11%
10,304
+240
+2% +$9.1K
CHTR icon
53
Charter Communications
CHTR
$18.2B
$385K 0.11%
624
– –
NKE icon
54
Nike
NKE
$61.9B
$371K 0.1%
2,794
– –
NSC icon
55
Norfolk Southern
NSC
$75.1B
$369K 0.1%
1,373
+5
+0.4% +$1.27K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$367K 0.1%
4,337
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$364K 0.1%
2,567
– –
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$344K 0.1%
6,600
– –
SBUX icon
59
Starbucks
SBUX
$120B
$309K 0.09%
2,831
– –
HON icon
60
Honeywell
HON
$78B
$298K 0.08%
1,456
-106
-7% -$20.7K
IBM icon
61
IBM
IBM
$224B
$295K 0.08%
2,316
+377
+19% +$45.1K
MCD icon
62
McDonald's
MCD
$195B
$294K 0.08%
1,312
+7
+0.5% +$1.5K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$294K 0.08%
1,600
– –
WMT icon
64
Walmart Inc
WMT
$890B
$294K 0.08%
6,486
+3
+0% +$139
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$287K 0.08%
2,184
-3,968
-64% -$497K
CVX icon
66
Chevron
CVX
$366B
$277K 0.08%
2,642
– –
V icon
67
Visa
V
$677B
$266K 0.07%
1,256
+356
+40% +$74.9K
PEP icon
68
PepsiCo
PEP
$190B
$263K 0.07%
1,857
– –
HOV icon
69
Hovnanian Enterprises
HOV
$807M
$260K 0.07%
2,458
– –
ABT icon
70
Abbott
ABT
$187B
$255K 0.07%
2,126
+1
+0% +$118
LHX icon
71
L3Harris
LHX
$53.4B
$229K 0.06%
1,130
-1
-0.1% -$188
TFC icon
72
Truist Financial
TFC
$64B
$228K 0.06%
3,904
– –
SLV icon
73
iShares Silver Trust
SLV
$30.7B
$227K 0.06%
10,000
– –
VFC icon
74
VF Corp
VFC
$5.89B
$224K 0.06%
2,800
– –
ORCL icon
75
Oracle
ORCL
$423B
$219K 0.06%
3,121
-100
-3% -$6.47K
1 2
3
4 5

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OMG
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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.