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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
+10.2%
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
$422M
AUM Growth
+$80.3M
Cap. Flow
+$48.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
151
Mizuho Financial
MFG
$130B
– –
-12,635
Closed -$28K
PBR icon
152
Petrobras
PBR
$116B
– –
-16,124
Closed -$199K
PYPL icon
153
PayPal
PYPL
$50.5B
– –
-2,606
Closed -$224K
TSM icon
154
TSMC
TSM
$2.18T
– –
-3,408
Closed -$234K
UNP icon
155
Union Pacific
UNP
$174B
– –
-2,893
Closed -$564K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-6,250
Closed -$325K
VZ icon
157
Verizon
VZ
$196B
– –
-11,901
Closed -$452K
WFC icon
158
Wells Fargo
WFC
$264B
– –
-6,152
Closed -$247K
WM icon
159
Waste Management
WM
$91B
– –
-2,000
Closed -$320K
ZTS icon
160
Zoetis
ZTS
$30B
– –
-1,353
Closed -$201K
3 4 5 6
7

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D'Orazio & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, D'Orazio & Associates held 161 positions worth $422M, up 23% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D'Orazio & Associates deployed $48.8M of net new capital in Q4 2022, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $13.6M trimmed.

  • D'Orazio & Associates's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2022, an estimated $8.67M increase.
  • D'Orazio & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $13.6M.
  • D'Orazio & Associates fully exited Union Pacific in Q4 2022, selling an estimated $564K.
  • D'Orazio & Associates's ten largest holdings make up 72% of its $422M portfolio in Q4 2022.
  • D'Orazio & Associates opened 31 new positions and closed 15 in Q4 2022.
  • D'Orazio & Associates's portfolio value rose 23% quarter-over-quarter to $422M.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.