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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
+10.2%
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
$422M
AUM Growth
+$80.3M
Cap. Flow
+$48.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$321K 0.08%
12,962
+2,592
+25% +$63.6K
FTNT icon
102
Fortinet
FTNT
$117B
$319K 0.08%
+6,521
New +$340K
NKE icon
103
Nike
NKE
$61.9B
$315K 0.07%
2,693
+125
+5% +$12.6K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$307K 0.07%
21,010
+1,550
+8% +$22.7K
HST icon
105
Host Hotels & Resorts
HST
$16B
$306K 0.07%
19,032
+1,690
+10% +$29.6K
UCO icon
106
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$304K 0.07%
10,040
-2,640
-21% -$79.5K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$304K 0.07%
+1,943
New +$279K
PFG icon
108
Principal Financial Group
PFG
$24.3B
$301K 0.07%
3,586
+679
+23% +$58.2K
TRV icon
109
Travelers Companies
TRV
$80.2B
$298K 0.07%
+1,588
New +$286K
NVS icon
110
Novartis
NVS
$297B
$288K 0.07%
+3,174
New +$267K
GD icon
111
General Dynamics
GD
$106B
$287K 0.07%
1,156
+144
+14% +$35.1K
COST icon
112
Costco
COST
$420B
$285K 0.07%
625
-807
-56% -$394K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$282K 0.07%
1,281
+146
+13% +$31.1K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$282K 0.07%
5,010
+120
+2% +$6.45K
DELL icon
115
Dell
DELL
$293B
$278K 0.07%
+6,915
New +$273K
BP icon
116
BP
BP
$107B
$278K 0.07%
+7,959
New +$265K
EMR icon
117
Emerson Electric
EMR
$88.3B
$268K 0.06%
+2,791
New +$251K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$267K 0.06%
3,992
-605
-13% -$38.3K
SYF icon
119
Synchrony
SYF
$25.6B
$246K 0.06%
+7,477
New +$256K
RIO icon
120
Rio Tinto
RIO
$164B
$245K 0.06%
+3,439
New +$216K
GILD icon
121
Gilead Sciences
GILD
$165B
$242K 0.06%
+2,823
New +$224K
HPE icon
122
Hewlett Packard
HPE
$70.5B
$235K 0.06%
+14,728
New +$217K
JOBY icon
123
Joby Aviation
JOBY
$8.55B
$230K 0.05%
+68,520
New +$278K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$228K 0.05%
673
+15
+2% +$5.27K
CNI icon
125
Canadian National Railway
CNI
$76.6B
$224K 0.05%
1,882
-809
-30% -$96.7K
3 4
5
6 7

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D'Orazio & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, D'Orazio & Associates held 161 positions worth $422M, up 23% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D'Orazio & Associates deployed $48.8M of net new capital in Q4 2022, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $13.6M trimmed.

  • D'Orazio & Associates's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2022, an estimated $8.67M increase.
  • D'Orazio & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $13.6M.
  • D'Orazio & Associates fully exited Union Pacific in Q4 2022, selling an estimated $564K.
  • D'Orazio & Associates's ten largest holdings make up 72% of its $422M portfolio in Q4 2022.
  • D'Orazio & Associates opened 31 new positions and closed 15 in Q4 2022.
  • D'Orazio & Associates's portfolio value rose 23% quarter-over-quarter to $422M.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.