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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
-1.99%
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
$772M
AUM Growth
-$10.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.2%
Holding
320
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18.8B
$392K 0.05%
7,023
+2,623
+60% +$150K
SHOC icon
152
Strive US Semiconductor ETF
SHOC
$243M
$391K 0.05%
5,424
+3
+0.1% +$225
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$389K 0.05%
5,352
– –
HUBB icon
154
Hubbell
HUBB
$27.2B
$387K 0.05%
789
+80
+11% +$39.3K
LIN icon
155
Linde
LIN
$226B
$381K 0.05%
768
+18
+2% +$8.49K
AEM icon
156
Agnico Eagle Mines
AEM
$90.5B
$380K 0.05%
1,873
+9
+0.5% +$1.87K
SLV icon
157
iShares Silver Trust
SLV
$30.7B
$380K 0.05%
5,576
+700
+14% +$53.2K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45B
$379K 0.05%
3,457
+325
+10% +$38K
CTVA icon
159
Corteva
CTVA
$51.3B
$375K 0.05%
+4,475
New +$337K
PH icon
160
Parker-Hannifin
PH
$135B
$372K 0.05%
415
+26
+7% +$24.6K
SO icon
161
Southern Company
SO
$107B
$371K 0.05%
3,846
-224
-6% -$20.7K
BLK icon
162
Blackrock
BLK
$176B
$371K 0.05%
385
+2
+0.5% +$2.1K
LRCX icon
163
Lam Research
LRCX
$390B
$370K 0.05%
1,733
+360
+26% +$80.5K
ETN icon
164
Eaton
ETN
$174B
$370K 0.05%
1,035
+3
+0.3% +$1.07K
CTAS icon
165
Cintas
CTAS
$81.3B
$369K 0.05%
2,181
+80
+4% +$15.3K
NPV icon
166
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$364K 0.05%
+32,119
New +$366K
WM icon
167
Waste Management
WM
$91B
$361K 0.05%
1,572
+76
+5% +$17.5K
AFL icon
168
Aflac
AFL
$62.6B
$360K 0.05%
3,279
-6
-0.2% -$665
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$359K 0.05%
1,380
+57
+4% +$15.5K
ED icon
170
Consolidated Edison
ED
$39.9B
$359K 0.05%
3,168
+24
+0.8% +$2.6K
APH icon
171
Amphenol
APH
$209B
$353K 0.05%
2,795
-34
-1% -$4.79K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$347K 0.05%
2,613
-290
-10% -$40.9K
AXP icon
173
American Express
AXP
$230B
$344K 0.04%
1,138
-60
-5% -$20.1K
SAN icon
174
Banco Santander
SAN
$210B
$343K 0.04%
30,423
-49
-0.2% -$584
EXPE icon
175
Expedia Group
EXPE
$37.3B
$341K 0.04%
1,475
+488
+49% +$120K
5 6
7
8 9

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, D'Orazio & Associates held 320 positions worth $772M, down 1.3% from $782M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

D'Orazio & Associates's Q1 2026 filing shows 34 new, 145 increased, 91 reduced and 21 closed positions. Its largest new stake was Avantis International Equity ETF: 5,304 shares worth $450K. The largest sale was Lockheed Martin, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • D'Orazio & Associates's largest Q1 2026 buy was Avantis International Equity ETF: 5,304 shares worth $450K.
  • D'Orazio & Associates added most to NVIDIA in Q1 2026, an estimated $3.35M increase.
  • D'Orazio & Associates's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.08M.
  • D'Orazio & Associates fully exited Intuit in Q1 2026, selling an estimated $409K.
  • D'Orazio & Associates's ten largest holdings make up 58% of its $772M portfolio in Q1 2026.
  • D'Orazio & Associates opened 34 new positions and closed 21 in Q1 2026.
  • D'Orazio & Associates's portfolio value fell 1.3% quarter-over-quarter to $772M.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.