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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
+1.5%
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
$386M
AUM Growth
-$36.6M
Cap. Flow
-$38.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
C icon
Citigroup
C
+$322K
3
RY icon
Royal Bank of Canada
RY
+$246K
4
TSM icon
TSMC
TSM
+$244K
5
BNY
Bank of New York Mellon
BNY
+$242K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$258K 0.07%
1,824
-119
-6% -$17K
PFE icon
102
Pfizer
PFE
$153B
$257K 0.07%
6,299
-2,133
-25% -$92.1K
DELL icon
103
Dell
DELL
$293B
$257K 0.07%
6,388
-527
-8% -$21.2K
RELX icon
104
RELX
RELX
$62B
$254K 0.07%
7,819
+276
+4% +$8.28K
TSM icon
105
TSMC
TSM
$2.18T
$253K 0.07%
+2,721
New +$244K
F icon
106
Ford
F
$55.7B
$245K 0.06%
19,465
+293
+2% +$3.67K
GD icon
107
General Dynamics
GD
$106B
$241K 0.06%
1,055
-101
-9% -$23.3K
RY icon
108
Royal Bank of Canada
RY
$293B
$238K 0.06%
+2,487
New +$246K
CRM icon
109
Salesforce
CRM
$158B
$237K 0.06%
+1,188
New +$201K
CNI icon
110
Canadian National Railway
CNI
$76.6B
$237K 0.06%
2,006
+124
+7% +$14.7K
ABT icon
111
Abbott
ABT
$187B
$230K 0.06%
2,267
-1,111
-33% -$117K
EMR icon
112
Emerson Electric
EMR
$88.3B
$229K 0.06%
2,631
-160
-6% -$14K
HSY icon
113
Hershey
HSY
$36.6B
$229K 0.06%
+901
New +$212K
BNY
114
Bank of New York Mellon
BNY
$107B
$227K 0.06%
+4,985
New +$242K
CHTR icon
115
Charter Communications
CHTR
$18.2B
$224K 0.06%
627
-46
-7% -$17.2K
T icon
116
AT&T
T
$163B
$223K 0.06%
11,576
+566
+5% +$10.8K
ED icon
117
Consolidated Edison
ED
$39.9B
$220K 0.06%
2,302
+2
+0.1% +$187
DOW icon
118
Dow Inc
DOW
$21.2B
$216K 0.06%
+3,949
New +$222K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$214K 0.06%
+5,737
New +$206K
AON icon
120
Aon
AON
$76B
$213K 0.06%
675
-31
-4% -$9.6K
NVR icon
121
NVR
NVR
$17B
$212K 0.05%
+38
New +$196K
CMCSA icon
122
Comcast
CMCSA
$90B
$208K 0.05%
+5,496
New +$208K
KOF icon
123
Coca-Cola Femsa
KOF
$23.2B
$207K 0.05%
+2,574
New +$189K
NUE icon
124
Nucor
NUE
$62.1B
$205K 0.05%
+1,324
New +$211K
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$2.55B
$203K 0.05%
8,611
-10,563
-55% -$246K
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 2023 Portfolio in Review

As of Q1 2023, D'Orazio & Associates held 162 positions worth $386M, down 8.7% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

D'Orazio & Associates withdrew a net $38.2M in Q1 2023, closing 22 positions and reducing 63 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.5M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in Citigroup worth $308K.

  • D'Orazio & Associates's largest Q1 2023 buy was Citigroup: 6,567 shares worth $308K.
  • D'Orazio & Associates added most to Apple in Q1 2023, an estimated $425K increase.
  • D'Orazio & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $13.5M.
  • D'Orazio & Associates's ten largest holdings make up 74% of its $386M portfolio in Q1 2023.
  • D'Orazio & Associates opened 16 new positions and closed 22 in Q1 2023.
  • D'Orazio & Associates's portfolio value fell 8.7% quarter-over-quarter to $386M.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.