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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
-2.26%
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
$659M
AUM Growth
-$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.14%
Holding
271
New
25
Increased
136
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
2
LMT icon
Lockheed Martin
LMT
+$2.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 8.69%
3 Technology 6.06%
4 Healthcare 5.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$1.1M 0.17%
4,728
+206
+5% +$50.7K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.16%
50,025
+128
+0.3% +$2.91K
PG icon
54
Procter & Gamble
PG
$339B
$1.05M 0.16%
6,177
-92
-1% -$15.4K
BAH icon
55
CALL
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
HON icon
56
Honeywell
HON
$78B
$1.05M 0.16%
5,237
+324
+7% +$65.6K
DXCM icon
57
DexCom
DXCM
$32B
$1.04M 0.16%
15,180
+4
+0% +$326
ABBV icon
58
AbbVie
ABBV
$435B
$1.03M 0.16%
4,904
+247
+5% +$48K
CVX icon
59
Chevron
CVX
$366B
$1.03M 0.16%
6,140
+441
+8% +$69K
MO icon
60
Altria Group
MO
$114B
$974K 0.15%
16,235
+961
+6% +$52.5K
ORCL icon
61
Oracle
ORCL
$423B
$944K 0.14%
6,749
-380
-5% -$61.9K
RELX icon
62
RELX
RELX
$62B
$917K 0.14%
18,184
+574
+3% +$28.1K
MA icon
63
Mastercard
MA
$493B
$876K 0.13%
1,598
+167
+12% +$90.9K
KO icon
64
Coca-Cola
KO
$375B
$876K 0.13%
12,226
+1,372
+13% +$91.6K
AMGN icon
65
Amgen
AMGN
$222B
$854K 0.13%
2,742
-266
-9% -$78.5K
CLS icon
66
Celestica
CLS
$36.5B
$819K 0.12%
10,393
-533
-5% -$56.5K
FICO icon
67
Fair Isaac
FICO
$22.5B
$786K 0.12%
426
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$775K 0.12%
31,995
-5,800
-15% -$136K
IBM icon
69
IBM
IBM
$224B
$730K 0.11%
2,934
+75
+3% +$18.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$726K 0.11%
1,297
– –
MCD icon
71
McDonald's
MCD
$195B
$725K 0.11%
2,322
-71
-3% -$21.2K
AUB icon
72
Atlantic Union Bankshares
AUB
$5.97B
$695K 0.11%
22,330
– –
ABT icon
73
Abbott
ABT
$187B
$694K 0.11%
5,233
+251
+5% +$31.9K
MCK icon
74
McKesson
MCK
$101B
$679K 0.1%
1,009
+25
+3% +$15.5K
CSCO icon
75
Cisco
CSCO
$479B
$678K 0.1%
10,991
+972
+10% +$59.8K
1 2
3
4 5

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, D'Orazio & Associates held 271 positions worth $659M, down 3% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q1 2025 filing shows 25 new, 136 increased, 72 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,978 shares worth $357K. The largest sale was Booz Allen Hamilton, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q1 2025 buy was Medtronic: 3,978 shares worth $357K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.01M increase.
  • D'Orazio & Associates's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $8.33M.
  • D'Orazio & Associates fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $241K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $659M portfolio in Q1 2025.
  • D'Orazio & Associates opened 25 new positions and closed 9 in Q1 2025.
  • D'Orazio & Associates's portfolio value fell 3% quarter-over-quarter to $659M.

Based on D'Orazio & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.