We are live on ! Find out more
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.03%
2,212
– –
CRM icon
102
Salesforce
CRM
$158B
$120K 0.03%
+568
New +$126K
MHD icon
103
BlackRock MuniHoldings Fund
MHD
$606M
$120K 0.03%
7,500
– –
MMM icon
104
3M
MMM
$94.3B
$119K 0.03%
739
– –
PFG icon
105
Principal Financial Group
PFG
$24.3B
$119K 0.03%
1,983
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$118K 0.03%
1,556
– –
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$115K 0.03%
1,200
– –
KKR icon
108
KKR & Co
KKR
$92.3B
$114K 0.03%
2,333
+1,574
+207% +$70.4K
XYZ
109
Block Inc
XYZ
$47.5B
$114K 0.03%
500
– –
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$112K 0.03%
3,450
+600
+21% +$20.5K
GM icon
111
General Motors
GM
$76.8B
$111K 0.03%
1,938
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$111K 0.03%
2,592
+420
+19% +$18K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$105K 0.03%
1,658
+645
+64% +$40.1K
PENN icon
114
PENN Entertainment
PENN
$2.71B
$105K 0.03%
+1,000
New +$111K
TEAM icon
115
Atlassian
TEAM
$37.8B
$105K 0.03%
500
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$105K 0.03%
1,147
+1
+0.1% +$88
ROP icon
117
Roper Technologies
ROP
$39.8B
$104K 0.03%
259
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$103K 0.03%
+4,200
New +$96.9K
ADP icon
119
Automatic Data Processing
ADP
$108B
$100K 0.03%
+533
New +$92.5K
VZ icon
120
Verizon
VZ
$196B
$100K 0.03%
1,712
+3
+0.2% +$169
WFC icon
121
Wells Fargo
WFC
$264B
$100K 0.03%
2,560
+1
+0% +$35
BP icon
122
BP
BP
$107B
$99K 0.03%
4,047
– –
WEC icon
123
WEC Energy
WEC
$35.1B
$95K 0.03%
1,010
– –
NVDA icon
124
NVIDIA
NVDA
$5.42T
$91K 0.03%
6,800
+6,400
+1,600% +$86K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.73B
$89K 0.02%
1,000
– –
3 4
5
6 7

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.