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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
-1.99%
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
$772M
AUM Growth
-$10.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.2%
Holding
320
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$94.1B
$790K 0.1%
37,351
-1,799
-5% -$43.9K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$782K 0.1%
36,116
-577
-2% -$13.4K
VGMS
78
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$782K 0.1%
15,325
+10,065
+191% +$519K
PFE icon
79
Pfizer
PFE
$153B
$762K 0.1%
27,146
+636
+2% +$16.9K
CAT icon
80
Caterpillar
CAT
$387B
$758K 0.1%
1,071
+8
+0.8% +$5.54K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$14B
$752K 0.1%
15,982
+1,349
+9% +$64K
SNPS icon
82
Synopsys
SNPS
$79.7B
$741K 0.1%
1,870
+2
+0.1% +$904
KLAC icon
83
KLA
KLAC
$259B
$736K 0.1%
5,000
+80
+2% +$11.7K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.47B
$730K 0.09%
14,596
+285
+2% +$14.4K
STX icon
85
Seagate
STX
$184B
$729K 0.09%
1,861
+114
+7% +$43.5K
PEP icon
86
PepsiCo
PEP
$190B
$701K 0.09%
4,517
+48
+1% +$7.48K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$699K 0.09%
7,719
+38
+0.5% +$3.55K
RTX icon
88
RTX Corp
RTX
$301B
$696K 0.09%
3,609
+251
+7% +$49.9K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$685K 0.09%
14,143
– –
MCD icon
90
McDonald's
MCD
$195B
$664K 0.09%
2,137
-20
-0.9% -$6.37K
CAH icon
91
Cardinal Health
CAH
$55.4B
$650K 0.08%
3,075
+4
+0.1% +$861
NVS icon
92
Novartis
NVS
$297B
$640K 0.08%
4,187
+59
+1% +$9.04K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$638K 0.08%
7,320
– –
C icon
94
Citigroup
C
$226B
$634K 0.08%
5,593
-42
-0.7% -$4.78K
FIX icon
95
Comfort Systems
FIX
$59.6B
$629K 0.08%
456
-4
-0.9% -$5.08K
EBAY icon
96
eBay
EBAY
$49.8B
$628K 0.08%
6,903
+349
+5% +$31.4K
EME icon
97
Emcor
EME
$36B
$628K 0.08%
850
-3
-0.4% -$2.18K
IBM icon
98
IBM
IBM
$224B
$623K 0.08%
2,572
-448
-15% -$121K
T icon
99
AT&T
T
$163B
$620K 0.08%
21,400
+1,729
+9% +$46.2K
TSM icon
100
TSMC
TSM
$2.18T
$611K 0.08%
1,809
-1
-0.1% -$344
2 3
4
5 6

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D'Orazio & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, D'Orazio & Associates held 320 positions worth $772M, down 1.3% from $782M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

D'Orazio & Associates's Q1 2026 filing shows 34 new, 145 increased, 91 reduced and 21 closed positions. Its largest new stake was Avantis International Equity ETF: 5,304 shares worth $450K. The largest sale was Lockheed Martin, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • D'Orazio & Associates's largest Q1 2026 buy was Avantis International Equity ETF: 5,304 shares worth $450K.
  • D'Orazio & Associates added most to NVIDIA in Q1 2026, an estimated $3.35M increase.
  • D'Orazio & Associates's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.08M.
  • D'Orazio & Associates fully exited Intuit in Q1 2026, selling an estimated $409K.
  • D'Orazio & Associates's ten largest holdings make up 58% of its $772M portfolio in Q1 2026.
  • D'Orazio & Associates opened 34 new positions and closed 21 in Q1 2026.
  • D'Orazio & Associates's portfolio value fell 1.3% quarter-over-quarter to $772M.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.