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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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$88K 0.02%
1,574
-138
-8% -$7.92K
F icon
127
Ford
F
$55B
$87K 0.02%
5,836
– –
BXP icon
128
Boston Properties
BXP
$11B
$86K 0.02%
750
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$86K 0.02%
250
– –
DOC icon
130
Healthpeak Properties
DOC
$14.5B
$84K 0.02%
2,520
– –
RIO icon
131
Rio Tinto
RIO
$162B
$84K 0.02%
1,000
– –
ETN icon
132
Eaton
ETN
$174B
$82K 0.02%
554
– –
GLW icon
133
Corning
GLW
$135B
$82K 0.02%
2,000
– –
AMC icon
134
AMC Entertainment Holdings
AMC
$2.29B
$81K 0.02%
144
– –
TGT icon
135
Target
TGT
$66.8B
$80K 0.02%
330
– –
NEM icon
136
Newmont
NEM
$111B
$77K 0.02%
1,220
+10
+0.8% +$670
CCI icon
137
Crown Castle
CCI
$32.7B
$76K 0.02%
387
+3
+0.8% +$562
PENN icon
138
PENN Entertainment
PENN
$2.69B
$76K 0.02%
1,000
– –
PHG icon
139
Philips
PHG
$25.7B
$76K 0.02%
1,852
-35
-2% -$1.62K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.8B
$76K 0.02%
746
-401
-35% -$39.8K
TROW icon
141
T. Rowe Price
TROW
$24.2B
$75K 0.02%
377
– –
MPT
142
Medical Properties Trust
MPT
$2.75B
$74K 0.02%
3,666
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$73K 0.02%
373
– –
SNOW icon
144
Snowflake
SNOW
$110B
$73K 0.02%
300
– –
BABA icon
145
Alibaba
BABA
$304B
$71K 0.02%
313
+63
+25% +$14K
PTC icon
146
PTC
PTC
$16B
$71K 0.02%
500
– –
MRNA icon
147
Moderna
MRNA
$21.5B
$70K 0.02%
300
– –
NFLX icon
148
Netflix
NFLX
$307B
$70K 0.02%
1,330
– –
ELME
149
Elme Communities
ELME
$145M
$69K 0.02%
3,000
– –
DIS icon
150
Walt Disney
DIS
$182B
$67K 0.02%
381
-15
-4% -$2.7K
4 5
6
7 8

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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.