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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
VZ icon
76
Verizon
VZ
$196B
$663K 0.1%
14,621
+547
+4% +$22.8K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$644K 0.1%
15,631
– –
IQDG icon
78
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$632K 0.1%
17,710
+17
+0.1% +$619
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$631K 0.1%
22,580
-7,271
-24% -$203K
ADP icon
80
Automatic Data Processing
ADP
$108B
$625K 0.09%
2,045
-49
-2% -$14.8K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$624K 0.09%
3,654
– –
BTI icon
82
British American Tobacco
BTI
$128B
$624K 0.09%
15,074
+2,353
+18% +$92.5K
T icon
83
AT&T
T
$163B
$624K 0.09%
22,048
+4,452
+25% +$112K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$614K 0.09%
24,388
-1,116
-4% -$28.4K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$603K 0.09%
2,278
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$597K 0.09%
5,332
+1,250
+31% +$129K
MRSH
87
Marsh
MRSH
$91.5B
$572K 0.09%
2,346
+11
+0.5% +$2.5K
BCS icon
88
Barclays
BCS
$94.1B
$566K 0.09%
36,873
+759
+2% +$11.4K
CRM icon
89
Salesforce
CRM
$158B
$560K 0.09%
2,088
+75
+4% +$23.3K
NVDA icon
90
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$519K 0.08%
7,656
-800
-9% -$60.3K
PLTR icon
92
Palantir
PLTR
$413B
$513K 0.08%
6,079
+430
+8% +$37.8K
NWG icon
93
NatWest
NWG
$76.4B
$510K 0.08%
42,758
-189
-0.4% -$2.12K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$501K 0.08%
36,804
+445
+1% +$5.53K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$14B
$490K 0.07%
10,408
+1,903
+22% +$88.5K
VALE icon
96
Vale
VALE
$62.6B
$487K 0.07%
48,807
+24,286
+99% +$229K
CRH icon
97
CRH
CRH
$66.8B
$487K 0.07%
5,537
-32
-0.6% -$3.15K
CAH icon
98
Cardinal Health
CAH
$55.4B
$484K 0.07%
3,515
+8
+0.2% +$1.02K
BKNG icon
99
Booking.com
BKNG
$161B
$484K 0.07%
2,625
+100
+4% +$19.1K
CTAS icon
100
Cintas
CTAS
$81.3B
$476K 0.07%
2,317
+87
+4% +$17.3K
2 3
4
5 6

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MCM
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EI
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RWM
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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.