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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
+8.42%
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
$429M
AUM Growth
+$42.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.31M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.26M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
5
HDV
iShares Core High Dividend ETF
HDV
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.3B
$282K 0.07%
6,776
+1,280
+23% +$50.8K
CAH icon
102
Cardinal Health
CAH
$55.7B
$277K 0.06%
+2,924
New +$247K
BLK icon
103
Blackrock
BLK
$175B
$269K 0.06%
389
-35
-8% -$23.4K
MRSH
104
Marsh
MRSH
$92.2B
$268K 0.06%
1,427
-420
-23% -$74.5K
BP icon
105
BP
BP
$109B
$268K 0.06%
7,587
-791
-9% -$29.3K
RELX icon
106
RELX
RELX
$62.4B
$265K 0.06%
7,914
+95
+1% +$3.06K
ITW icon
107
Illinois Tool Works
ITW
$84.8B
$262K 0.06%
1,046
-292
-22% -$68.4K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.2B
$255K 0.06%
4,005
-885
-18% -$54K
HMC icon
109
Honda
HMC
$39.9B
$255K 0.06%
+8,415
New +$238K
GILD icon
110
Gilead Sciences
GILD
$162B
$247K 0.06%
3,199
-118
-4% -$9.41K
HOV icon
111
Hovnanian Enterprises
HOV
$789M
$244K 0.06%
+2,458
New +$203K
HUBB icon
112
Hubbell
HUBB
$26.8B
$243K 0.06%
+733
New +$203K
VIPS icon
113
Vipshop
VIPS
$7.4B
$241K 0.06%
14,611
+3,399
+30% +$53.2K
OTIS icon
114
Otis Worldwide
OTIS
$28.1B
$240K 0.06%
+2,696
New +$227K
ED icon
115
Consolidated Edison
ED
$40.2B
$239K 0.06%
2,648
+346
+15% +$33.1K
UCO icon
116
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$237K 0.06%
10,040
– –
CNI icon
117
Canadian National Railway
CNI
$76.5B
$237K 0.06%
1,959
-47
-2% -$5.57K
CHTR icon
118
Charter Communications
CHTR
$18.8B
$224K 0.05%
609
-18
-3% -$6.14K
GIB icon
119
CGI
GIB
$15.4B
$223K 0.05%
+2,112
New +$215K
MMM icon
120
3M
MMM
$93.2B
$220K 0.05%
+2,629
New +$223K
AMD icon
121
Advanced Micro Devices
AMD
$798B
$215K 0.05%
+1,885
New +$196K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$207K 0.05%
+1,499
New +$209K
KLAC icon
123
KLA
KLAC
$252B
$207K 0.05%
+4,260
New +$178K
HSY icon
124
Hershey
HSY
$36.8B
$205K 0.05%
820
-81
-9% -$21.2K
KOF icon
125
Coca-Cola Femsa
KOF
$23B
$200K 0.05%
2,401
-173
-7% -$14.8K
3 4
5
6 7

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D'Orazio & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, D'Orazio & Associates held 167 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D'Orazio & Associates's Q2 2023 filing shows 27 new, 49 increased, 57 reduced and 23 closed positions. Its largest new stake was JPMorgan Income ETF: 71,714 shares worth $3.24M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q2 2023 buy was JPMorgan Income ETF: 71,714 shares worth $3.24M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2023, an estimated $7.31M increase.
  • D'Orazio & Associates's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.14M.
  • D'Orazio & Associates fully exited Marathon Petroleum in Q2 2023, selling an estimated $583K.
  • D'Orazio & Associates's ten largest holdings make up 73% of its $429M portfolio in Q2 2023.
  • D'Orazio & Associates opened 27 new positions and closed 23 in Q2 2023.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $429M.

Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.