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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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.8B
$230K 0.06%
2,800
– –
C icon
77
Citigroup
C
$224B
$222K 0.06%
3,131
+2,004
+178% +$148K
BAC icon
78
Bank of America
BAC
$441B
$217K 0.06%
5,261
+4,001
+318% +$164K
TFC icon
79
Truist Financial
TFC
$64.2B
$217K 0.06%
3,904
– –
ABBV icon
80
AbbVie
ABBV
$431B
$215K 0.06%
1,905
-15
-0.8% -$1.69K
ACGL icon
81
Arch Capital
ACGL
$33.9B
$210K 0.05%
5,400
– –
BLK icon
82
Blackrock
BLK
$175B
$210K 0.05%
240
– –
OTIS icon
83
Otis Worldwide
OTIS
$28.1B
$200K 0.05%
2,443
– –
CAT icon
84
Caterpillar
CAT
$395B
$197K 0.05%
904
– –
KO icon
85
Coca-Cola
KO
$374B
$192K 0.05%
3,540
+333
+10% +$18.1K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$178K 0.05%
+3,983
New +$179K
VAC icon
87
Marriott Vacations Worldwide
VAC
$4.29B
$178K 0.05%
1,115
– –
UL icon
88
Unilever
UL
$137B
$176K 0.05%
+2,667
New +$177K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$175K 0.05%
502
-6
-1% -$1.93K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.5B
$173K 0.04%
9,978
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$171K 0.04%
2,746
-575
-17% -$35.4K
SLV icon
92
iShares Silver Trust
SLV
$29.8B
$170K 0.04%
7,000
-3,000
-30% -$74.3K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$166K 0.04%
2,904
+6
+0.2% +$335
GE icon
94
GE Aerospace
GE
$389B
$161K 0.04%
2,399
-25
-1% -$1.67K
JPM icon
95
JPMorgan Chase
JPM
$947B
$161K 0.04%
1,034
– –
ED icon
96
Consolidated Edison
ED
$40.2B
$158K 0.04%
2,210
+19
+0.9% +$1.46K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$156K 0.04%
1,981
+425
+27% +$33.8K
EMR icon
98
Emerson Electric
EMR
$87.5B
$153K 0.04%
1,586
– –
MO icon
99
Altria Group
MO
$113B
$151K 0.04%
3,167
-386
-11% -$19K
LLY icon
100
Eli Lilly
LLY
$1.06T
$148K 0.04%
644
-64
-9% -$12.9K
2 3
4
5 6

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OMG
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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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ICCFIA
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D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.