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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
CAT icon
76
Caterpillar
CAT
$387B
$210K 0.06%
904
– –
ABBV icon
77
AbbVie
ABBV
$435B
$208K 0.06%
1,920
+24
+1% +$2.57K
ACGL icon
78
Arch Capital
ACGL
$33.6B
$207K 0.06%
5,400
– –
CARR icon
79
Carrier Global
CARR
$52.8B
$206K 0.06%
4,886
-89
-2% -$3.46K
PFE icon
80
Pfizer
PFE
$153B
$200K 0.06%
5,515
-249
-4% -$8.84K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$194K 0.05%
3,321
+2
+0.1% +$113
VAC icon
82
Marriott Vacations Worldwide
VAC
$4.25B
$194K 0.05%
1,115
– –
MO icon
83
Altria Group
MO
$114B
$182K 0.05%
3,553
-1,194
-25% -$53.5K
BLK icon
84
Blackrock
BLK
$176B
$181K 0.05%
240
– –
KO icon
85
Coca-Cola
KO
$375B
$169K 0.05%
3,207
– –
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$167K 0.05%
2,443
-44
-2% -$2.88K
ED icon
87
Consolidated Edison
ED
$39.9B
$164K 0.05%
2,191
+13
+0.6% +$915
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$161K 0.05%
9,978
– –
GE icon
89
GE Aerospace
GE
$384B
$159K 0.04%
2,424
-509
-17% -$30.8K
CMCSA icon
90
Comcast
CMCSA
$90B
$157K 0.04%
2,898
+6
+0.2% +$317
JPM icon
91
JPMorgan Chase
JPM
$950B
$157K 0.04%
1,034
– –
HDB icon
92
HDFC Bank
HDB
$121B
$155K 0.04%
4,000
– –
NYT icon
93
New York Times
NYT
$10.2B
$155K 0.04%
3,060
-612
-17% -$30.7K
LUV icon
94
Southwest Airlines
LUV
$23B
$154K 0.04%
2,530
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$150K 0.04%
508
+215
+73% +$57.9K
EMR icon
96
Emerson Electric
EMR
$88.3B
$143K 0.04%
1,586
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$139K 0.04%
1,442
+1
+0.1% +$91
LLY icon
98
Eli Lilly
LLY
$1.06T
$132K 0.04%
708
+1
+0.1% +$196
EMN icon
99
Eastman Chemical
EMN
$8.42B
$122K 0.03%
1,108
– –
PLTR icon
100
Palantir
PLTR
$413B
$122K 0.03%
5,240
+1,150
+28% +$31.5K
2 3
4
5 6

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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.