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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
+6.69%
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
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$305K 0.04%
4,143
-349
-8% -$24.5K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$304K 0.04%
1,867
-1
-0.1% -$169
MMM icon
153
3M
MMM
$94.3B
$303K 0.04%
2,217
+34
+2% +$4.16K
ED icon
154
Consolidated Edison
ED
$39.9B
$302K 0.04%
2,897
+7
+0.2% +$692
SAP icon
155
SAP
SAP
$238B
$301K 0.04%
1,316
+5
+0.4% +$1.06K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$297K 0.04%
2,862
+108
+4% +$11K
DUK icon
157
Duke Energy
DUK
$97.3B
$295K 0.04%
2,560
+133
+5% +$14.8K
NVR icon
158
NVR
NVR
$17B
$294K 0.04%
30
– –
NOW icon
159
ServiceNow
NOW
$129B
$294K 0.04%
1,645
-15
-0.9% -$2.47K
MFC icon
160
Manulife Financial
MFC
$73.5B
$294K 0.04%
9,941
+954
+11% +$25.6K
T icon
161
AT&T
T
$163B
$292K 0.04%
13,287
+786
+6% +$15.6K
SCHY icon
162
Schwab International Dividend Equity ETF
SCHY
$2.55B
$283K 0.04%
10,819
-18,351
-63% -$463K
GD icon
163
General Dynamics
GD
$106B
$282K 0.04%
932
+31
+3% +$9.11K
AXP icon
164
American Express
AXP
$230B
$281K 0.04%
1,035
+131
+14% +$32.6K
CRWD icon
165
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
QGRW icon
166
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$277K 0.04%
6,061
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$276K 0.04%
1,495
+96
+7% +$16.8K
CRM icon
168
CALL
Salesforce
CRM
$158B
– –
0
– –
UNP icon
169
Union Pacific
UNP
$174B
$273K 0.04%
1,108
+83
+8% +$20.1K
IT icon
170
Gartner
IT
$11.7B
$272K 0.04%
537
-7
-1% -$3.37K
JCPB icon
171
JPMorgan Core Plus Bond ETF
JCPB
$14B
$270K 0.04%
5,600
+1,170
+26% +$55.6K
CI icon
172
Cigna
CI
$74.6B
$264K 0.04%
761
-24
-3% -$8.26K
USB icon
173
US Bancorp
USB
$99.6B
$263K 0.04%
+5,762
New +$253K
EMR icon
174
Emerson Electric
EMR
$88.3B
$263K 0.04%
2,406
-47
-2% -$5.06K
TMUS icon
175
T-Mobile US
TMUS
$190B
$262K 0.04%
1,269
+34
+3% +$6.51K
5 6
7
8 9

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MCM
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EI
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RWM
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D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

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

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.