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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
+2.17%
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
$652M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.65%
Holding
226
New
21
Increased
113
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 6.25%
3 Technology 6.03%
4 Healthcare 5.7%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.9B
$389K 0.06%
2,224
+76
+4% +$13K
BLDR icon
102
Builders FirstSource
BLDR
$7.8B
$375K 0.06%
2,712
-83
-3% -$14.1K
BKNG icon
103
Booking.com
BKNG
$156B
$369K 0.06%
2,325
+75
+3% +$11.1K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$368K 0.06%
36,649
-137
-0.4% -$1.47K
PHM icon
105
Pultegroup
PHM
$24.7B
$356K 0.05%
3,235
+502
+18% +$57K
INTU icon
106
Intuit
INTU
$88.1B
$354K 0.05%
538
+2
+0.4% +$1.24K
CAH icon
107
Cardinal Health
CAH
$55.7B
$352K 0.05%
3,578
-133
-4% -$13.6K
JOBY icon
108
Joby Aviation
JOBY
$8.1B
$349K 0.05%
+68,520
New +$341K
HOV icon
109
Hovnanian Enterprises
HOV
$789M
$349K 0.05%
2,458
– –
EME icon
110
Emcor
EME
$35.7B
$344K 0.05%
943
+54
+6% +$19.9K
LIN icon
111
Linde
LIN
$226B
$344K 0.05%
784
+19
+2% +$8.36K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$344K 0.05%
9,820
-40
-0.4% -$1.42K
TXN icon
113
Texas Instruments
TXN
$254B
$344K 0.05%
1,767
+489
+38% +$90.3K
TSM icon
114
TSMC
TSM
$2.17T
$340K 0.05%
+1,955
New +$297K
C icon
115
Citigroup
C
$224B
$340K 0.05%
5,350
+1,455
+37% +$89.7K
UBS icon
116
UBS Group
UBS
$173B
$333K 0.05%
11,266
+2
+0% +$59
BLK icon
117
Blackrock
BLK
$175B
$332K 0.05%
422
-4
-0.9% -$3.12K
CMCSA icon
118
Comcast
CMCSA
$89.3B
$331K 0.05%
8,449
+152
+2% +$5.95K
MU icon
119
Micron Technology
MU
$996B
$330K 0.05%
2,511
– –
HIG icon
120
Hartford Financial Services
HIG
$39.6B
$329K 0.05%
3,272
+179
+6% +$18K
NSC icon
121
Norfolk Southern
NSC
$76.9B
$326K 0.05%
1,518
-1
-0.1% -$232
MPC icon
122
Marathon Petroleum
MPC
$84B
$324K 0.05%
1,868
-26
-1% -$4.84K
ETN icon
123
Eaton
ETN
$174B
$323K 0.05%
1,031
+49
+5% +$15.8K
WM icon
124
Waste Management
WM
$91.5B
$323K 0.05%
1,514
+66
+5% +$13.7K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.2B
$314K 0.05%
4,455
+120
+3% +$8.3K
3 4
5
6 7

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MCM
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EI
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RWM
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D'Orazio & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, D'Orazio & Associates held 226 positions worth $652M, up 5% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q2 2024 filing shows 21 new, 113 increased, 58 reduced and 8 closed positions. Its largest new stake was Joby Aviation: 68,520 shares worth $349K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2024 buy was Joby Aviation: 68,520 shares worth $349K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2024, an estimated $8.57M increase.
  • D'Orazio & Associates's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.02M.
  • D'Orazio & Associates fully exited Fortinet in Q2 2024, selling an estimated $302K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $652M portfolio in Q2 2024.
  • D'Orazio & Associates opened 21 new positions and closed 8 in Q2 2024.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $652M.

Based on D'Orazio & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.