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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
-2.26%
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
$659M
AUM Growth
-$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.14%
Holding
271
New
25
Increased
136
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
2
LMT icon
Lockheed Martin
LMT
+$2.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 8.69%
3 Technology 6.06%
4 Healthcare 5.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$338K 0.05%
1,554
+326
+27% +$64K
KLAC icon
152
KLA
KLAC
$259B
$337K 0.05%
4,950
+10
+0.2% +$720
MLI icon
153
Mueller Industries
MLI
$15.2B
$332K 0.05%
8,722
+106
+1% +$4.23K
SBUX icon
154
Starbucks
SBUX
$120B
$331K 0.05%
3,378
+161
+5% +$16.6K
BLDR icon
155
Builders FirstSource
BLDR
$8.04B
$330K 0.05%
2,642
-68
-3% -$9.89K
TRV icon
156
Travelers Companies
TRV
$80.2B
$329K 0.05%
1,244
+59
+5% +$14.7K
ED icon
157
Consolidated Edison
ED
$39.9B
$326K 0.05%
2,948
+42
+1% +$4.12K
CAT icon
158
Caterpillar
CAT
$387B
$325K 0.05%
985
+36
+4% +$12.8K
DUK icon
159
Duke Energy
DUK
$97.3B
$312K 0.05%
2,557
-189
-7% -$21.5K
MFC icon
160
Manulife Financial
MFC
$73.5B
$309K 0.05%
9,925
-56
-0.6% -$1.69K
BAC icon
161
Bank of America
BAC
$442B
$307K 0.05%
7,364
+589
+9% +$26.2K
TXN icon
162
Texas Instruments
TXN
$261B
$306K 0.05%
1,704
+38
+2% +$7.11K
DELL icon
163
Dell
DELL
$293B
$301K 0.05%
3,305
-9
-0.3% -$952
FTNT icon
164
Fortinet
FTNT
$117B
$301K 0.05%
3,129
+137
+5% +$13.9K
AXP icon
165
American Express
AXP
$230B
$298K 0.05%
1,107
+42
+4% +$12.4K
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$295K 0.04%
4,705
+1,095
+30% +$72K
NOW icon
167
ServiceNow
NOW
$129B
$288K 0.04%
1,810
+100
+6% +$19.3K
CBOE icon
168
Cboe Global Markets
CBOE
$29.9B
$284K 0.04%
1,257
+103
+9% +$21.4K
UNP icon
169
Union Pacific
UNP
$174B
$279K 0.04%
1,183
+84
+8% +$20.2K
KKR icon
170
KKR & Co
KKR
$92.3B
$279K 0.04%
2,414
-18
-0.7% -$2.48K
RSG icon
171
Republic Services
RSG
$65.7B
$277K 0.04%
1,143
+39
+4% +$8.74K
ETN icon
172
Eaton
ETN
$174B
$276K 0.04%
1,014
– –
INFY icon
173
Infosys
INFY
$50.7B
$276K 0.04%
15,101
-918
-6% -$19.1K
EXR icon
174
Extra Space Storage
EXR
$31.6B
$276K 0.04%
1,856
+290
+19% +$44K
GS icon
175
Goldman Sachs
GS
$303B
$275K 0.04%
504
+69
+16% +$41.5K
5 6
7
8 9

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MCM
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EI
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RWM
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TSS
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BCM
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D'Orazio & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, D'Orazio & Associates held 271 positions worth $659M, down 3% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q1 2025 filing shows 25 new, 136 increased, 72 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,978 shares worth $357K. The largest sale was Booz Allen Hamilton, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q1 2025 buy was Medtronic: 3,978 shares worth $357K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.01M increase.
  • D'Orazio & Associates's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $8.33M.
  • D'Orazio & Associates fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $241K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $659M portfolio in Q1 2025.
  • D'Orazio & Associates opened 25 new positions and closed 9 in Q1 2025.
  • D'Orazio & Associates's portfolio value fell 3% quarter-over-quarter to $659M.

Based on D'Orazio & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.