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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
+8.42%
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
$429M
AUM Growth
+$42.8M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$7.31M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.26M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.24M |
| 4 |
Lockheed Martin
LMT
|
+$2.43M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.14M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$911K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 7.78% |
| 3 | Financials | 7.23% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,824
| Closed | -$258K |
|
152
Dow Inc
DOW
$21.9B
| – | – |
-3,949
| Closed | -$216K |
|
153
Emerson Electric
EMR
$87.5B
| – | – |
-2,631
| Closed | -$229K |
|
154
General Dynamics
GD
$105B
| – | – |
-1,055
| Closed | -$241K |
|
155
HP
HPQ
$25.8B
| – | – |
-13,227
| Closed | -$388K |
|
|
IPG
156
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-5,737
| Closed | -$214K |
|
157
Gartner
IT
$11.7B
| – | – |
-996
| Closed | -$324K |
|
158
Marathon Petroleum
MPC
$84B
| – | – |
-4,327
| Closed | -$583K |
|
159
Nucor
NUE
$61.9B
| – | – |
-1,324
| Closed | -$205K |
|
160
NVR
NVR
$16.9B
| – | – |
-38
| Closed | -$212K |
|
161
NatWest
NWG
$75.8B
| – | – |
-19,545
| Closed | -$129K |
|
162
PayPal
PYPL
$51.1B
| – | – |
-2,646
| Closed | -$201K |
|
163
Rio Tinto
RIO
$162B
| – | – |
-3,776
| Closed | -$259K |
|
164
Royal Bank of Canada
RY
$294B
| – | – |
-2,487
| Closed | -$238K |
|
165
Travelers Companies
TRV
$80.5B
| – | – |
-1,553
| Closed | -$266K |
|
166
TSMC
TSM
$2.17T
| – | – |
-2,721
| Closed | -$253K |
|
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ICCFIA
D'Orazio & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, D'Orazio & Associates held 167 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
D'Orazio & Associates's Q2 2023 filing shows 27 new, 49 increased, 57 reduced and 23 closed positions. Its largest new stake was JPMorgan Income ETF: 71,714 shares worth $3.24M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- D'Orazio & Associates's largest Q2 2023 buy was JPMorgan Income ETF: 71,714 shares worth $3.24M.
- D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2023, an estimated $7.31M increase.
- D'Orazio & Associates's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.14M.
- D'Orazio & Associates fully exited Marathon Petroleum in Q2 2023, selling an estimated $583K.
- D'Orazio & Associates's ten largest holdings make up 73% of its $429M portfolio in Q2 2023.
- D'Orazio & Associates opened 27 new positions and closed 23 in Q2 2023.
- D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $429M.
Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.