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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
-3.02%
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
$680M
AUM Growth
-$26.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.76M
3
TTMI icon
TTM Technologies
TTMI
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 7.13%
3 Technology 6.67%
4 Healthcare 5.11%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$355K 0.05%
4,485
– –
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$353K 0.05%
36,359
-873
-2% -$8.63K
INFY icon
128
Infosys
INFY
$50.7B
$351K 0.05%
16,019
-49
-0.3% -$1.1K
SPGI icon
129
S&P Global
SPGI
$120B
$345K 0.05%
692
-16
-2% -$8.12K
CAT icon
130
Caterpillar
CAT
$387B
$344K 0.05%
949
+104
+12% +$40.3K
CRWD icon
131
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
MLI icon
132
Mueller Industries
MLI
$15.2B
$342K 0.05%
8,616
-6
-0.1% -$244
UBS icon
133
UBS Group
UBS
$176B
$339K 0.05%
11,186
-8
-0.1% -$254
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$338K 0.05%
575
+27
+5% +$16K
AFL icon
135
Aflac
AFL
$62.6B
$338K 0.05%
3,267
-13
-0.4% -$1.42K
PGR icon
136
Progressive
PGR
$125B
$338K 0.05%
1,409
+9
+0.6% +$2.27K
PNC icon
137
PNC Financial Services
PNC
$101B
$337K 0.05%
1,746
+251
+17% +$49.3K
ETN icon
138
Eaton
ETN
$174B
$337K 0.05%
1,014
– –
CRM icon
139
CALL
Salesforce
CRM
$158B
– –
0
– –
HOV icon
140
Hovnanian Enterprises
HOV
$807M
$329K 0.05%
2,458
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$329K 0.05%
1,296
+113
+10% +$30K
SAP icon
142
SAP
SAP
$238B
$326K 0.05%
1,325
+9
+0.7% +$2.14K
HUBB icon
143
Hubbell
HUBB
$27.2B
$326K 0.05%
778
-1
-0.1% -$446
INTU icon
144
Intuit
INTU
$89B
$325K 0.05%
517
-19
-4% -$12.1K
GE icon
145
GE Aerospace
GE
$384B
$321K 0.05%
1,925
+4
+0.2% +$714
LIN icon
146
Linde
LIN
$226B
$318K 0.05%
759
-56
-7% -$25.5K
AXP icon
147
American Express
AXP
$230B
$316K 0.05%
1,065
+30
+3% +$8.62K
RTX icon
148
RTX Corp
RTX
$301B
$313K 0.05%
2,702
+58
+2% +$7.01K
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.47B
$312K 0.05%
6,230
+1,255
+25% +$63.5K
GIB icon
150
CGI
GIB
$15.5B
$312K 0.05%
2,857
+49
+2% +$5.51K
4 5
6
7 8

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MCM
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EI
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RWM
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TSS
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BCM
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D'Orazio & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, D'Orazio & Associates held 271 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D'Orazio & Associates's Q4 2024 filing shows 23 new, 116 increased, 79 reduced and 24 closed positions. Its largest new stake was TTM Technologies: 71,442 shares worth $1.77M. The largest sale was UnitedHealth, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q4 2024 buy was TTM Technologies: 71,442 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $6.22M increase.
  • D'Orazio & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.63M.
  • D'Orazio & Associates fully exited WisdomTree International SmallCap Dividend Fund in Q4 2024, selling an estimated $501K.
  • D'Orazio & Associates's ten largest holdings make up 65% of its $680M portfolio in Q4 2024.
  • D'Orazio & Associates opened 23 new positions and closed 24 in Q4 2024.
  • D'Orazio & Associates's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.