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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
-2.9%
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
$415M
AUM Growth
-$18.4M
(-4.3%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 2 |
Tetra Tech
TTEK
|
+$1.93M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.35M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$10.4M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.05M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.74M |
| 4 |
Booz Allen Hamilton
BAH
|
+$742K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.74% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 5.66% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $211K | 0.05% |
+4,152
| New | +$220K |
|
102
Travelers Companies
TRV
$80.2B
| $207K | 0.05% |
+1,134
| New | +$194K |
|
103
Blackstone
BX
$110B
| $205K | 0.05% |
+1,612
| New | +$197K |
|
104
Infosys
INFY
$50.7B
| $202K | 0.05% |
+8,129
| New | +$193K |
|
105
TSMC
TSM
$2.18T
| $202K | 0.05% |
1,934
-855
| -31% | -$100K |
|
|
IRNT
106
DELISTED
IronNet, Inc.
IRNT
| $95K | 0.02% |
+25,000
| New | +$98.1K |
|
107
Planet Labs
PL
$8.53B
| $85K | 0.02% |
+16,663
| New | +$91.9K |
|
108
Mizuho Financial
MFG
$130B
| $66K | 0.02% |
25,703
+5,089
| +25% | +$13.9K |
|
109
Turkcell
TKC
$4.79B
| $43K | 0.01% |
+10,940
| New | +$39.1K |
|
110
Accenture
ACN
$108B
| – | – |
-573
| Closed | -$238K |
|
111
DexCom
DXCM
$32B
| – | – |
-1,548
| Closed | -$208K |
|
|
112
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| – | – |
-241,670
| Closed | -$10.4M |
|
113
Hovnanian Enterprises
HOV
$807M
| – | – |
-2,458
| Closed | -$313K |
|
114
L3Harris
LHX
$53.4B
| – | – |
-1,210
| Closed | -$258K |
|
115
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,522
| Closed | -$220K |
|
116
VF Corp
VFC
$5.89B
| – | – |
-2,800
| Closed | -$205K |
|
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D'Orazio & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, D'Orazio & Associates held 116 positions worth $415M, down 4.3% from $433M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
D'Orazio & Associates's Q1 2022 filing shows 17 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was Tetra Tech: 62,725 shares worth $2.07M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- D'Orazio & Associates's largest Q1 2022 buy was Tetra Tech: 62,725 shares worth $2.07M.
- D'Orazio & Associates added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.63M increase.
- D'Orazio & Associates's biggest Q1 2022 reduction was iShares Asia 50 ETF, cutting an estimated $2.05M.
- D'Orazio & Associates fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $10.4M.
- D'Orazio & Associates's ten largest holdings make up 80% of its $415M portfolio in Q1 2022.
- D'Orazio & Associates opened 17 new positions and closed 7 in Q1 2022.
- D'Orazio & Associates's portfolio value fell 4.3% quarter-over-quarter to $415M.
Based on D'Orazio & Associates's 13F filing for Q1 2022, filed 2 May 2022.