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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
TFC icon
176
Truist Financial
TFC
$64.2B
$225K 0.03%
5,780
– –
MMM icon
177
3M
MMM
$93.2B
$223K 0.03%
+2,183
New +$213K
ROP icon
178
Roper Technologies
ROP
$39.3B
$221K 0.03%
391
+27
+7% +$14.6K
COP icon
179
ConocoPhillips
COP
$142B
$220K 0.03%
1,926
-97
-5% -$11.8K
PANW icon
180
Palo Alto Networks
PANW
$293B
$219K 0.03%
+1,292
New +$193K
CSL icon
181
Carlisle Companies
CSL
$15.2B
$218K 0.03%
+537
New +$216K
TMUS icon
182
T-Mobile US
TMUS
$193B
$218K 0.03%
+1,235
New +$207K
PNC icon
183
PNC Financial Services
PNC
$101B
$217K 0.03%
+1,399
New +$217K
BTI icon
184
British American Tobacco
BTI
$127B
$216K 0.03%
+6,999
New +$213K
HPE icon
185
Hewlett Packard
HPE
$69.4B
$216K 0.03%
10,197
+180
+2% +$3.32K
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$215K 0.03%
3,141
– –
RSG icon
187
Republic Services
RSG
$64.5B
$213K 0.03%
1,096
+16
+1% +$3.02K
AZO icon
188
AutoZone
AZO
$50.1B
$212K 0.03%
72
+3
+4% +$8.78K
PFE icon
189
Pfizer
PFE
$149B
$211K 0.03%
7,547
-84
-1% -$2.31K
FNDE icon
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$211K 0.03%
+7,140
New +$207K
TJX icon
191
TJX Companies
TJX
$179B
$210K 0.03%
+1,903
New +$192K
AXP icon
192
American Express
AXP
$231B
$209K 0.03%
+904
New +$209K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.03%
3,983
– –
CDNS icon
194
Cadence Design Systems
CDNS
$93.2B
$206K 0.03%
670
+6
+0.9% +$1.78K
VIPS icon
195
Vipshop
VIPS
$7.4B
$206K 0.03%
15,840
-2,792
-15% -$44.4K
JCPB icon
196
JPMorgan Core Plus Bond ETF
JCPB
$14B
$205K 0.03%
+4,430
New +$204K
MU icon
197
CALL
Micron Technology
MU
$996B
– –
0
– –
HST icon
198
Host Hotels & Resorts
HST
$16B
$197K 0.03%
10,968
+648
+6% +$12.1K
VALE icon
199
Vale
VALE
$62.6B
$151K 0.02%
+13,475
New +$162K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$163B
$141K 0.02%
10,525
+459
+5% +$5.56K
6 7
8
9 10

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MCM
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EI
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ICCFIA
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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.