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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
AEP icon
151
American Electric Power
AEP
$68.4B
$61K 0.02%
715
– –
NEE icon
152
NextEra Energy
NEE
$177B
$60K 0.02%
800
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$59K 0.02%
+2,666
New +$58.6K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59K 0.02%
1,141
+27
+2% +$1.39K
ARKQ icon
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$58K 0.02%
686
– –
BABA icon
156
Alibaba
BABA
$308B
$57K 0.02%
250
+50
+25% +$12.3K
MKL icon
157
Markel Group
MKL
$23.2B
$57K 0.02%
50
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$57K 0.02%
941
+3
+0.3% +$182
WY icon
159
Weyerhaeuser
WY
$18.4B
$57K 0.02%
1,600
– –
HST icon
160
Host Hotels & Resorts
HST
$16B
$56K 0.02%
3,312
– –
WSBC icon
161
WesBanco
WSBC
$4B
$56K 0.02%
1,542
– –
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$56K 0.02%
1,250
– –
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18B
$53K 0.01%
1,500
-350
-19% -$12.2K
COST icon
164
Costco
COST
$420B
$53K 0.01%
151
+51
+51% +$17.8K
VDE icon
165
Vanguard Energy ETF
VDE
$9.74B
$53K 0.01%
776
-1,405
-64% -$89.8K
PFFA icon
166
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$51K 0.01%
+2,098
New +$47.5K
LVS icon
167
Las Vegas Sands
LVS
$29.6B
$50K 0.01%
825
– –
BAC icon
168
Bank of America
BAC
$442B
$49K 0.01%
1,260
+333
+36% +$11.5K
MRK icon
169
Merck
MRK
$318B
$49K 0.01%
672
– –
TSM icon
170
TSMC
TSM
$2.18T
$49K 0.01%
415
+15
+4% +$1.86K
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$48K 0.01%
2,162
+462
+27% +$10K
QCOM icon
172
Qualcomm
QCOM
$176B
$47K 0.01%
352
+152
+76% +$21.9K
STX icon
173
Seagate
STX
$184B
$45K 0.01%
580
– –
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45K 0.01%
2,300
– –
GSG icon
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$42K 0.01%
+3,000
New +$41.1K
5 6
7
8 9

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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.