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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
AUB icon
126
Atlantic Union Bankshares
AUB
$5.97B
$464K 0.06%
12,986
– –
IQDG icon
127
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$462K 0.06%
11,516
-3,532
-23% -$150K
AVDE icon
128
Avantis International Equity ETF
AVDE
$18.7B
$450K 0.06%
+5,304
New +$461K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$450K 0.06%
2,211
+89
+4% +$19K
BBDO icon
130
Banco Bradesco
BBDO
$34.3B
$441K 0.06%
134,000
+19,504
+17% +$65.7K
DB icon
131
Deutsche Bank
DB
$71.5B
$438K 0.06%
14,705
-772
-5% -$27.2K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$430K 0.06%
1,760
+161
+10% +$32.5K
ACN icon
133
Accenture
ACN
$108B
$430K 0.06%
2,167
-1,516
-41% -$353K
NEE icon
134
NextEra Energy
NEE
$177B
$429K 0.06%
4,616
+661
+17% +$58.8K
DELL icon
135
Dell
DELL
$293B
$428K 0.06%
2,605
+6
+0.2% +$799
VIV icon
136
Telefônica Brasil
VIV
$19.2B
$426K 0.06%
26,775
-248
-0.9% -$3.66K
WDC icon
137
Western Digital
WDC
$150B
$426K 0.06%
+1,574
New +$411K
UBS icon
138
UBS Group
UBS
$176B
$421K 0.05%
10,784
– –
TPR icon
139
Tapestry
TPR
$32.8B
$417K 0.05%
2,956
+273
+10% +$38.7K
FICO icon
140
Fair Isaac
FICO
$22.5B
$415K 0.05%
389
-4
-1% -$5.49K
TRV icon
141
Travelers Companies
TRV
$80.2B
$414K 0.05%
1,421
+3
+0.2% +$879
TJX icon
142
TJX Companies
TJX
$178B
$411K 0.05%
2,576
+241
+10% +$37.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$410K 0.05%
+6,768
New +$395K
GS icon
144
Goldman Sachs
GS
$303B
$410K 0.05%
485
+29
+6% +$25.9K
IDCC icon
145
InterDigital
IDCC
$8.89B
$410K 0.05%
1,358
+31
+2% +$10.5K
IMO icon
146
Imperial Oil
IMO
$60.4B
$408K 0.05%
3,122
+29
+0.9% +$3.25K
JBL icon
147
Jabil
JBL
$35.8B
$408K 0.05%
1,535
+38
+3% +$9.57K
JOYY
148
JOYY Inc
JOYY
$3.75B
$407K 0.05%
6,965
-219
-3% -$13.8K
BKNG icon
149
Booking.com
BKNG
$161B
$405K 0.05%
2,400
-200
-8% -$36.8K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$398K 0.05%
4,307
-88
-2% -$8.25K
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 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.