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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$661K 0.16%
22,735
+15
+0.1% +$421
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$650K 0.15%
7,328
+293
+4% +$28K
ABBV icon
53
AbbVie
ABBV
$435B
$642K 0.15%
3,970
+152
+4% +$23.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$638K 0.15%
8,864
+1,316
+17% +$99.2K
MCK icon
55
McKesson
MCK
$101B
$634K 0.15%
1,690
+21
+1% +$7.83K
MCD icon
56
McDonald's
MCD
$195B
$617K 0.15%
2,341
+33
+1% +$8.71K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$614K 0.15%
6,500
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$587K 0.14%
2,459
+165
+7% +$40.5K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$566K 0.13%
16,896
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.13%
6,398
-26
-0.4% -$2.47K
MO icon
61
Altria Group
MO
$114B
$551K 0.13%
12,028
+3,913
+48% +$177K
MA icon
62
Mastercard
MA
$493B
$547K 0.13%
1,572
+291
+23% +$95.8K
ADBE icon
63
Adobe
ADBE
$105B
$541K 0.13%
+1,607
New +$514K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$537K 0.13%
8,400
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$8.39B
$503K 0.12%
2,753
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$498K 0.12%
1,303
+1
+0.1% +$384
RTX icon
67
RTX Corp
RTX
$301B
$481K 0.11%
4,768
+197
+4% +$18.5K
AZO icon
68
AutoZone
AZO
$51.1B
$481K 0.11%
195
+7
+4% +$16.9K
NVO
69
Novo Nordisk
NVO
$209B
$473K 0.11%
6,992
+956
+16% +$56K
D icon
70
Dominion Energy
D
$59.3B
$461K 0.11%
7,516
-121
-2% -$7.6K
MRK icon
71
Merck
MRK
$318B
$449K 0.11%
4,051
+531
+15% +$54.3K
JPM icon
72
JPMorgan Chase
JPM
$950B
$441K 0.1%
3,291
+287
+10% +$36.4K
PFE icon
73
Pfizer
PFE
$153B
$432K 0.1%
8,432
-2,268
-21% -$109K
SCHY icon
74
Schwab International Dividend Equity ETF
SCHY
$2.55B
$430K 0.1%
19,174
+4,549
+31% +$99.1K
AIG icon
75
American International
AIG
$41.3B
$428K 0.1%
6,760
+1,449
+27% +$84.3K
1 2
3
4 5

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MCM
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EI
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RWM
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TSS
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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.