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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
+2.17%
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
$652M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.65%
Holding
226
New
21
Increased
113
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 6.25%
3 Technology 6.03%
4 Healthcare 5.7%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$42.7B
$266K 0.04%
4,248
+598
+16% +$37.2K
SAP icon
152
SAP
SAP
$230B
$264K 0.04%
1,311
+36
+3% +$6.8K
GD icon
153
General Dynamics
GD
$105B
$261K 0.04%
901
+84
+10% +$24.6K
NOW icon
154
ServiceNow
NOW
$121B
$261K 0.04%
1,660
-40
-2% -$5.87K
RTX icon
155
RTX Corp
RTX
$301B
$261K 0.04%
2,602
+99
+4% +$10.2K
KR icon
156
Kroger
KR
$35.1B
$261K 0.04%
+5,221
New +$281K
CI icon
157
Cigna
CI
$72.7B
$259K 0.04%
785
+1
+0.1% +$345
ED icon
158
Consolidated Edison
ED
$40.2B
$258K 0.04%
2,890
+34
+1% +$3.15K
BCS icon
159
Barclays
BCS
$95B
$258K 0.04%
24,081
+7,874
+49% +$81.9K
KKR icon
160
KKR & Co
KKR
$92.8B
$254K 0.04%
2,409
+19
+0.8% +$1.93K
CARR icon
161
Carrier Global
CARR
$52.7B
$251K 0.04%
3,972
-72
-2% -$4.42K
IT icon
162
Gartner
IT
$11.7B
$244K 0.04%
544
-22
-4% -$9.79K
MLI icon
163
Mueller Industries
MLI
$15.4B
$244K 0.04%
8,572
+120
+1% +$3.36K
NWG icon
164
NatWest
NWG
$75.8B
$243K 0.04%
30,312
+12,857
+74% +$99.8K
DUK icon
165
Duke Energy
DUK
$96.6B
$243K 0.04%
2,427
+320
+15% +$32K
MFC icon
166
Manulife Financial
MFC
$74.1B
$239K 0.04%
+8,987
New +$225K
T icon
167
AT&T
T
$162B
$239K 0.04%
12,501
-460
-4% -$8K
BAC icon
168
Bank of America
BAC
$441B
$237K 0.04%
+5,965
New +$229K
NKE icon
169
Nike
NKE
$62.3B
$235K 0.04%
3,122
-114
-4% -$10.6K
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$8.44B
$235K 0.04%
+4,667
New +$235K
CNI icon
171
Canadian National Railway
CNI
$76.5B
$234K 0.04%
1,985
-342
-15% -$42.8K
UNP icon
172
Union Pacific
UNP
$175B
$232K 0.04%
1,025
+5
+0.5% +$1.17K
KOF icon
173
Coca-Cola Femsa
KOF
$23B
$230K 0.04%
2,680
+138
+5% +$12.9K
PBR icon
174
Petrobras
PBR
$119B
$229K 0.04%
15,803
+1,396
+10% +$21.7K
NVR icon
175
NVR
NVR
$16.9B
$228K 0.03%
30
– –
5 6
7
8 9

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D'Orazio & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, D'Orazio & Associates held 226 positions worth $652M, up 5% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q2 2024 filing shows 21 new, 113 increased, 58 reduced and 8 closed positions. Its largest new stake was Joby Aviation: 68,520 shares worth $349K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2024 buy was Joby Aviation: 68,520 shares worth $349K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2024, an estimated $8.57M increase.
  • D'Orazio & Associates's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.02M.
  • D'Orazio & Associates fully exited Fortinet in Q2 2024, selling an estimated $302K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $652M portfolio in Q2 2024.
  • D'Orazio & Associates opened 21 new positions and closed 8 in Q2 2024.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $652M.

Based on D'Orazio & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.