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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
+6.69%
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
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$128B
$436K 0.06%
11,912
+4,913
+70% +$176K
BCS icon
102
Barclays
BCS
$94.1B
$431K 0.06%
35,503
+11,422
+47% +$134K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$423K 0.06%
2,576
+70
+3% +$10.6K
EBAY icon
104
eBay
EBAY
$49.8B
$421K 0.06%
6,467
+821
+15% +$47.3K
KLAC icon
105
KLA
KLAC
$259B
$418K 0.06%
5,400
-80
-1% -$6.28K
DELL icon
106
Dell
DELL
$293B
$410K 0.06%
3,456
-72
-2% -$8.39K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$408K 0.06%
6,384
+18
+0.3% +$1.12K
LMB icon
108
Limbach Holdings
LMB
$581M
$408K 0.06%
5,388
-33
-0.6% -$2.1K
BKNG icon
109
Booking.com
BKNG
$161B
$405K 0.06%
2,400
+75
+3% +$11.5K
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$404K 0.06%
37,232
+583
+2% +$6.07K
EME icon
111
Emcor
EME
$36B
$402K 0.06%
933
-10
-1% -$3.77K
CAH icon
112
Cardinal Health
CAH
$55.4B
$396K 0.06%
3,583
+5
+0.1% +$523
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$392K 0.06%
3,329
+57
+2% +$6.25K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$390K 0.06%
10,442
+622
+6% +$22.4K
LIN icon
115
Linde
LIN
$226B
$389K 0.06%
815
+31
+4% +$14.1K
NWG icon
116
NatWest
NWG
$76.4B
$377K 0.05%
40,316
+10,004
+33% +$89K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$377K 0.05%
1,518
– –
AMT icon
118
American Tower
AMT
$80.4B
$377K 0.05%
1,620
+242
+18% +$53.7K
AFL icon
119
Aflac
AFL
$62.6B
$367K 0.05%
3,280
+28
+0.9% +$2.85K
SPGI icon
120
S&P Global
SPGI
$120B
$366K 0.05%
708
+33
+5% +$16.3K
BLK icon
121
Blackrock
BLK
$176B
$364K 0.05%
383
-39
-9% -$33.8K
GE icon
122
GE Aerospace
GE
$384B
$362K 0.05%
1,921
+43
+2% +$7.29K
TXN icon
123
Texas Instruments
TXN
$261B
$359K 0.05%
1,739
-28
-2% -$5.63K
INFY icon
124
Infosys
INFY
$50.7B
$358K 0.05%
16,068
+1,344
+9% +$29.4K
NOW icon
125
CALL
ServiceNow
NOW
$129B
– –
0
– –
3 4
5
6 7

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EI
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D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

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

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.