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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
-3.62%
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
$342M
AUM Growth
-$34.3M
Cap. Flow
-$15.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
51
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.63M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$44.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$537K 0.16%
7,548
+1,336
+22% +$96.9K
MCD icon
52
McDonald's
MCD
$195B
$532K 0.16%
2,308
+616
+36% +$157K
D icon
53
Dominion Energy
D
$59.3B
$528K 0.15%
7,637
+77
+1% +$6.22K
ADP icon
54
Automatic Data Processing
ADP
$108B
$519K 0.15%
2,294
+339
+17% +$80K
ABBV icon
55
AbbVie
ABBV
$435B
$512K 0.15%
3,818
+1,227
+47% +$176K
HD icon
56
Home Depot
HD
$355B
$503K 0.15%
1,823
-5
-0.3% -$1.48K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$500K 0.15%
16,896
-3,219
-16% -$105K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$484K 0.14%
8,400
– –
PFE icon
59
Pfizer
PFE
$153B
$468K 0.14%
10,700
+1,479
+16% +$71.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$465K 0.14%
1,302
+3
+0.2% +$1.19K
VZ icon
61
Verizon
VZ
$196B
$452K 0.13%
11,901
+2,855
+32% +$127K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$441K 0.13%
9,957
-8,789
-47% -$427K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.39B
$434K 0.13%
2,753
– –
AZO icon
64
AutoZone
AZO
$51.1B
$403K 0.12%
188
+84
+81% +$183K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.11%
5,272
-124
-2% -$9.45K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$379K 0.11%
8,800
– –
PG icon
67
Procter & Gamble
PG
$339B
$377K 0.11%
2,986
-535
-15% -$76K
RTX icon
68
RTX Corp
RTX
$301B
$374K 0.11%
4,571
-50
-1% -$4.53K
IBM icon
69
IBM
IBM
$224B
$370K 0.11%
3,117
-178
-5% -$23.4K
BAC icon
70
Bank of America
BAC
$442B
$366K 0.11%
+12,133
New +$406K
MA icon
71
Mastercard
MA
$493B
$364K 0.11%
1,281
-96
-7% -$31.8K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$361K 0.11%
4,855
– –
HON icon
73
Honeywell
HON
$78B
$360K 0.11%
2,288
-1,268
-36% -$221K
ORCL icon
74
Oracle
ORCL
$423B
$345K 0.1%
5,653
-807
-12% -$59.1K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$343K 0.1%
6,665
-10,223
-61% -$595K
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 Q3 2022 Portfolio in Review

As of Q3 2022, D'Orazio & Associates held 147 positions worth $342M, down 9.1% from $376M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

D'Orazio & Associates withdrew a net $15.4M in Q3 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D'Orazio & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $14.7M.

  • D'Orazio & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 292,664 shares worth $14.7M.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $18.7M increase.
  • D'Orazio & Associates's biggest Q3 2022 reduction was iShares Asia 50 ETF, cutting an estimated $44.9M.
  • D'Orazio & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $41.6M.
  • D'Orazio & Associates's ten largest holdings make up 75% of its $342M portfolio in Q3 2022.
  • D'Orazio & Associates opened 32 new positions and closed 17 in Q3 2022.
  • D'Orazio & Associates's portfolio value fell 9.1% quarter-over-quarter to $342M.

Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.