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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
+1.5%
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
$386M
AUM Growth
-$36.6M
Cap. Flow
-$38.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
C icon
Citigroup
C
+$322K
3
RY icon
Royal Bank of Canada
RY
+$246K
4
TSM icon
TSMC
TSM
+$244K
5
BNY
Bank of New York Mellon
BNY
+$242K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$33.6B
$383K 0.1%
5,647
– –
BA icon
77
Boeing
BA
$185B
$379K 0.1%
1,784
+47
+3% +$9.77K
SBUX icon
78
Starbucks
SBUX
$120B
$375K 0.1%
3,602
-63
-2% -$6.56K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$371K 0.1%
5,325
+1,333
+33% +$88.3K
NKE icon
80
Nike
NKE
$61.9B
$349K 0.09%
2,847
+154
+6% +$18.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$349K 0.09%
5,029
-3,835
-43% -$270K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$337K 0.09%
6,992
-11,648
-62% -$515K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.39B
$334K 0.09%
1,753
-1,000
-36% -$190K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$326K 0.08%
1,338
+57
+4% +$13.3K
IT icon
85
Gartner
IT
$11.7B
$324K 0.08%
996
-40
-4% -$13.2K
BP icon
86
BP
BP
$107B
$318K 0.08%
8,378
+419
+5% +$15.7K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$313K 0.08%
1,476
+23
+2% +$5.32K
C icon
88
Citigroup
C
$226B
$308K 0.08%
+6,567
New +$322K
MRSH
89
Marsh
MRSH
$91.5B
$308K 0.08%
1,847
-361
-16% -$60.1K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$292K 0.08%
9,350
-13,385
-59% -$414K
AIA icon
91
iShares Asia 50 ETF
AIA
$4.73B
$288K 0.07%
4,649
-9,124
-66% -$564K
BLK icon
92
Blackrock
BLK
$176B
$283K 0.07%
424
-95
-18% -$66.9K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$277K 0.07%
4,890
-120
-2% -$6.58K
GILD icon
94
Gilead Sciences
GILD
$165B
$275K 0.07%
3,317
+494
+17% +$40.9K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$274K 0.07%
2,405
-4,095
-63% -$428K
BLDR icon
96
Builders FirstSource
BLDR
$8.04B
$268K 0.07%
+3,022
New +$239K
NVS icon
97
Novartis
NVS
$297B
$268K 0.07%
2,910
-264
-8% -$23.1K
TRV icon
98
Travelers Companies
TRV
$80.2B
$266K 0.07%
1,553
-35
-2% -$6.37K
UCO icon
99
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$266K 0.07%
10,040
– –
RIO icon
100
Rio Tinto
RIO
$164B
$259K 0.07%
3,776
+337
+10% +$24.5K
2 3
4
5 6

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, D'Orazio & Associates held 162 positions worth $386M, down 8.7% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

D'Orazio & Associates withdrew a net $38.2M in Q1 2023, closing 22 positions and reducing 63 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D'Orazio & Associates opened a new position in Citigroup worth $308K.

  • D'Orazio & Associates's largest Q1 2023 buy was Citigroup: 6,567 shares worth $308K.
  • D'Orazio & Associates added most to Apple in Q1 2023, an estimated $425K increase.
  • D'Orazio & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $13.5M.
  • D'Orazio & Associates's ten largest holdings make up 74% of its $386M portfolio in Q1 2023.
  • D'Orazio & Associates opened 16 new positions and closed 22 in Q1 2023.
  • D'Orazio & Associates's portfolio value fell 8.7% quarter-over-quarter to $386M.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.