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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
-1.99%
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
$772M
AUM Growth
-$10.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.2%
Holding
320
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$609K 0.08%
24,389
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$590K 0.08%
10,079
-998
-9% -$58.6K
GE icon
103
GE Aerospace
GE
$384B
$589K 0.08%
2,076
+16
+0.8% +$5.03K
NWG icon
104
NatWest
NWG
$76.4B
$587K 0.08%
39,400
-24
-0.1% -$399
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$583K 0.08%
2,140
– –
NYT icon
106
New York Times
NYT
$10.2B
$574K 0.07%
6,859
+482
+8% +$36.5K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$569K 0.07%
2,735
+114
+4% +$25K
CRH icon
108
CRH
CRH
$66.8B
$569K 0.07%
5,412
-44
-0.8% -$5.17K
JOBY icon
109
Joby Aviation
JOBY
$8.55B
$551K 0.07%
66,670
-1,275
-2% -$14.4K
PNC icon
110
PNC Financial Services
PNC
$101B
$547K 0.07%
2,628
+179
+7% +$39K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.39B
$544K 0.07%
1,743
– –
APP icon
112
Applovin
APP
$116B
$541K 0.07%
1,359
-123
-8% -$59.5K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$528K 0.07%
10,782
– –
GEV icon
114
GE Vernova
GEV
$264B
$516K 0.07%
591
+83
+16% +$64.8K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.9B
$514K 0.07%
4,654
-881
-16% -$97K
PHM icon
116
Pultegroup
PHM
$25.3B
$513K 0.07%
4,366
+711
+19% +$91.1K
MRK icon
117
Merck
MRK
$318B
$511K 0.07%
4,245
+502
+13% +$58K
MLI icon
118
Mueller Industries
MLI
$15.2B
$510K 0.07%
9,200
+94
+1% +$5.64K
SU icon
119
Suncor Energy
SU
$70.3B
$496K 0.06%
7,496
-53
-0.7% -$2.93K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$482K 0.06%
16,556
-1,866
-10% -$58K
USB icon
121
US Bancorp
USB
$99.6B
$472K 0.06%
9,073
+613
+7% +$33.7K
TLK icon
122
Telkom Indonesia
TLK
$14.9B
$471K 0.06%
25,232
-8,699
-26% -$177K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$471K 0.06%
3,484
+155
+5% +$21.2K
ABT icon
124
Abbott
ABT
$187B
$467K 0.06%
4,545
-1,040
-19% -$117K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$464K 0.06%
1,618
+100
+7% +$29.7K
3 4
5
6 7

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D'Orazio & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, D'Orazio & Associates held 320 positions worth $772M, down 1.3% from $782M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

D'Orazio & Associates's Q1 2026 filing shows 34 new, 145 increased, 91 reduced and 21 closed positions. Its largest new stake was Avantis International Equity ETF: 5,304 shares worth $450K. The largest sale was Lockheed Martin, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • D'Orazio & Associates's largest Q1 2026 buy was Avantis International Equity ETF: 5,304 shares worth $450K.
  • D'Orazio & Associates added most to NVIDIA in Q1 2026, an estimated $3.35M increase.
  • D'Orazio & Associates's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.08M.
  • D'Orazio & Associates fully exited Intuit in Q1 2026, selling an estimated $409K.
  • D'Orazio & Associates's ten largest holdings make up 58% of its $772M portfolio in Q1 2026.
  • D'Orazio & Associates opened 34 new positions and closed 21 in Q1 2026.
  • D'Orazio & Associates's portfolio value fell 1.3% quarter-over-quarter to $772M.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.