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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
+4.25%
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
$358M
AUM Growth
+$48.6M
Cap. Flow
+$38.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$798K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$497K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 6.14%
3 Financials 5.2%
4 Technology 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$87K 0.02%
1,163
+833
+252% +$57.5K
GLW icon
127
Corning
GLW
$143B
$87K 0.02%
2,000
– –
PHG icon
128
Philips
PHG
$26.1B
$87K 0.02%
1,887
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$83K 0.02%
250
-265
-51% -$83.6K
C icon
130
Citigroup
C
$226B
$82K 0.02%
1,127
-16
-1% -$1.07K
HD icon
131
Home Depot
HD
$355B
$82K 0.02%
269
– –
DOC icon
132
Healthpeak Properties
DOC
$14.8B
$80K 0.02%
2,520
– –
MPT
133
Medical Properties Trust
MPT
$2.81B
$78K 0.02%
3,666
+666
+22% +$14.3K
RIO icon
134
Rio Tinto
RIO
$164B
$78K 0.02%
1,000
– –
ETN icon
135
Eaton
ETN
$174B
$77K 0.02%
554
– –
BXP icon
136
Boston Properties
BXP
$11.1B
$76K 0.02%
750
– –
DGL
137
DELISTED
Invesco DB Gold Fund
DGL
$74K 0.02%
1,500
– –
DIS icon
138
Walt Disney
DIS
$181B
$73K 0.02%
396
+65
+20% +$12K
NEM icon
139
Newmont
NEM
$119B
$73K 0.02%
1,210
+11
+0.9% +$658
BIDU icon
140
Baidu
BIDU
$37.2B
$71K 0.02%
325
+25
+8% +$6.53K
F icon
141
Ford
F
$55.7B
$71K 0.02%
5,836
– –
NFLX icon
142
Netflix
NFLX
$309B
$69K 0.02%
1,330
+780
+142% +$41.4K
PTC icon
143
PTC
PTC
$16B
$69K 0.02%
500
– –
SNOW icon
144
Snowflake
SNOW
$115B
$69K 0.02%
+300
New +$80.1K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.6B
$67K 0.02%
373
– –
CCI icon
146
Crown Castle
CCI
$32.2B
$66K 0.02%
384
+3
+0.8% +$481
ELME
147
Elme Communities
ELME
$144M
$66K 0.02%
3,000
– –
TGT icon
148
Target
TGT
$68B
$65K 0.02%
330
– –
TROW icon
149
T. Rowe Price
TROW
$24.3B
$65K 0.02%
377
– –
CI icon
150
Cigna
CI
$74.6B
$63K 0.02%
261
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, D'Orazio & Associates held 428 positions worth $358M, up 16% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $38.2M of net new capital in Q1 2021, opening 64 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.53M trimmed.

  • D'Orazio & Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.
  • D'Orazio & Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $9.51M increase.
  • D'Orazio & Associates's biggest Q1 2021 reduction was Booz Allen Hamilton, cutting an estimated $1.53M.
  • D'Orazio & Associates fully exited Eversource Energy in Q1 2021, selling an estimated $85K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $358M portfolio in Q1 2021.
  • D'Orazio & Associates opened 64 new positions and closed 43 in Q1 2021.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $358M.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.