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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
-2.26%
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
$659M
AUM Growth
-$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.14%
Holding
271
New
25
Increased
136
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
2
LMT icon
Lockheed Martin
LMT
+$2.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 8.69%
3 Technology 6.06%
4 Healthcare 5.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$391K 0.06%
1,956
+31
+2% +$6.1K
PHM icon
127
Pultegroup
PHM
$25.3B
$389K 0.06%
3,783
-35
-0.9% -$3.78K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$388K 0.06%
10,729
– –
LIN icon
129
Linde
LIN
$226B
$374K 0.06%
804
+45
+6% +$20.3K
AFL icon
130
Aflac
AFL
$62.6B
$369K 0.06%
3,317
+50
+2% +$5.3K
DB icon
131
Deutsche Bank
DB
$71.5B
$367K 0.06%
15,400
+2,429
+19% +$50.9K
SAP icon
132
SAP
SAP
$238B
$367K 0.06%
1,366
+41
+3% +$11.2K
LX
133
LexinFintech Holdings
LX
$241M
$366K 0.06%
36,241
+3,440
+10% +$28.8K
BLK icon
134
Blackrock
BLK
$176B
$365K 0.06%
385
+2
+0.5% +$1.96K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$364K 0.06%
3,884
+902
+30% +$80.8K
WM icon
136
Waste Management
WM
$91B
$362K 0.05%
1,562
+62
+4% +$13.7K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$360K 0.05%
1,521
– –
TMUS icon
138
T-Mobile US
TMUS
$190B
$360K 0.05%
1,350
+34
+3% +$8.38K
MDT icon
139
Medtronic
MDT
$112B
$357K 0.05%
+3,978
New +$356K
JD icon
140
JD.com
JD
$44.5B
$357K 0.05%
8,690
+2,425
+39% +$97.3K
PNC icon
141
PNC Financial Services
PNC
$101B
$357K 0.05%
2,032
+286
+16% +$54K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$355K 0.05%
632
+57
+10% +$33.7K
TSM icon
143
TSMC
TSM
$2.18T
$354K 0.05%
2,134
-117
-5% -$22.7K
CRWD icon
144
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
MMM icon
145
3M
MMM
$94.3B
$349K 0.05%
2,378
+55
+2% +$8.08K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$346K 0.05%
1,397
+101
+8% +$26K
EME icon
147
Emcor
EME
$36B
$346K 0.05%
936
-10
-1% -$4.33K
UBS icon
148
UBS Group
UBS
$176B
$342K 0.05%
11,163
-23
-0.2% -$767
INTU icon
149
Intuit
INTU
$89B
$341K 0.05%
556
+39
+8% +$23.4K
SO icon
150
Southern Company
SO
$107B
$341K 0.05%
3,712
+134
+4% +$11.6K
4 5
6
7 8

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MCM
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EI
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RWM
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D'Orazio & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, D'Orazio & Associates held 271 positions worth $659M, down 3% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q1 2025 filing shows 25 new, 136 increased, 72 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,978 shares worth $357K. The largest sale was Booz Allen Hamilton, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q1 2025 buy was Medtronic: 3,978 shares worth $357K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.01M increase.
  • D'Orazio & Associates's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $8.33M.
  • D'Orazio & Associates fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $241K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $659M portfolio in Q1 2025.
  • D'Orazio & Associates opened 25 new positions and closed 9 in Q1 2025.
  • D'Orazio & Associates's portfolio value fell 3% quarter-over-quarter to $659M.

Based on D'Orazio & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.