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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
+4.25%
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
$358M
AUM Growth
+$48.6M
Cap. Flow
+$38.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$798K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$497K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 6.14%
3 Financials 5.2%
4 Technology 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.2B
$42K 0.01%
100
– –
AMT icon
177
American Tower
AMT
$80.4B
$41K 0.01%
170
+70
+70% +$15.6K
BFS
178
Saul Centers
BFS
$841M
$40K 0.01%
1,000
– –
PSX icon
179
Phillips 66
PSX
$81.4B
$40K 0.01%
488
– –
UAL icon
180
United Airlines
UAL
$42.1B
$40K 0.01%
700
+500
+250% +$24.4K
VWOB icon
181
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$40K 0.01%
514
– –
CB icon
182
Chubb
CB
$135B
$39K 0.01%
250
+42
+20% +$6.77K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$39K 0.01%
467
+1
+0.2% +$86
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.01%
356
+251
+239% +$26.3K
MRNA icon
185
Moderna
MRNA
$23.6B
$39K 0.01%
300
– –
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39K 0.01%
300
– –
CG icon
187
Carlyle Group
CG
$17.2B
$38K 0.01%
1,028
+7
+0.7% +$245
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$38K 0.01%
274
+2
+0.7% +$265
QRVO icon
189
Qorvo
QRVO
$8.74B
$37K 0.01%
200
– –
FLG
190
Flagstar Bank National Association
FLG
$5.82B
$37K 0.01%
980
– –
AWP
191
abrdn Global Premier Properties Fund
AWP
$367M
$36K 0.01%
+2,039
New +$33.7K
DKNG icon
192
DraftKings
DKNG
$11.9B
$36K 0.01%
582
+482
+482% +$29K
DGX icon
193
Quest Diagnostics
DGX
$26.3B
$35K 0.01%
276
– –
JBGS
194
JBG SMITH
JBGS
$708M
$35K 0.01%
1,100
– –
UPS icon
195
United Parcel Service
UPS
$88.9B
$35K 0.01%
208
– –
LOB icon
196
Live Oak Bancshares
LOB
$1.97B
$34K 0.01%
500
– –
VAPO
197
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$34K 0.01%
176
– –
MEDP icon
198
Medpace
MEDP
$16.5B
$33K 0.01%
200
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
269
– –
KHC icon
200
Kraft Heinz
KHC
$30B
$32K 0.01%
799
-500
-38% -$18K
6 7
8
9 10

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, D'Orazio & Associates held 428 positions worth $358M, up 16% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $38.2M of net new capital in Q1 2021, opening 64 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.53M trimmed.

  • D'Orazio & Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.
  • D'Orazio & Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $9.51M increase.
  • D'Orazio & Associates's biggest Q1 2021 reduction was Booz Allen Hamilton, cutting an estimated $1.53M.
  • D'Orazio & Associates fully exited Eversource Energy in Q1 2021, selling an estimated $85K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $358M portfolio in Q1 2021.
  • D'Orazio & Associates opened 64 new positions and closed 43 in Q1 2021.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $358M.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.