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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
AZO icon
176
AutoZone
AZO
$51.1B
$271K 0.04%
71
-1
-1% -$3.45K
EMR icon
177
Emerson Electric
EMR
$88.3B
$270K 0.04%
2,464
+40
+2% +$4.82K
CMCSA icon
178
Comcast
CMCSA
$90B
$269K 0.04%
7,282
-123
-2% -$4.44K
KR icon
179
Kroger
KR
$34.8B
$268K 0.04%
3,959
+73
+2% +$4.63K
NEE icon
180
NextEra Energy
NEE
$177B
$266K 0.04%
3,750
+308
+9% +$21.7K
GIB icon
181
CGI
GIB
$15.5B
$265K 0.04%
2,650
-207
-7% -$22.7K
JMUB icon
182
JPMorgan Municipal ETF
JMUB
$8.51B
$265K 0.04%
5,290
-940
-15% -$47.2K
TJX icon
183
TJX Companies
TJX
$178B
$259K 0.04%
2,125
+177
+9% +$21.5K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$258K 0.04%
3,806
-42
-1% -$2.59K
HOV icon
185
Hovnanian Enterprises
HOV
$807M
$257K 0.04%
2,458
– –
CARR icon
186
Carrier Global
CARR
$52.8B
$256K 0.04%
4,042
-4
-0.1% -$266
HUBB icon
187
Hubbell
HUBB
$27.2B
$254K 0.04%
769
-9
-1% -$3.48K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.7B
$254K 0.04%
4,937
+954
+24% +$52.5K
CHTR icon
189
Charter Communications
CHTR
$18.2B
$254K 0.04%
688
-69
-9% -$24.7K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$251K 0.04%
2,705
+50
+2% +$5.08K
GD icon
191
General Dynamics
GD
$106B
$250K 0.04%
918
+10
+1% +$2.6K
PANW icon
192
Palo Alto Networks
PANW
$297B
$249K 0.04%
1,460
+110
+8% +$20.3K
USB icon
193
US Bancorp
USB
$99.6B
$248K 0.04%
5,881
-623
-10% -$28.7K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$246K 0.04%
+713
New +$225K
MCO icon
195
Moody's
MCO
$82.7B
$246K 0.04%
528
+29
+6% +$14K
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$241K 0.04%
1,656
-68
-4% -$10.1K
BSX icon
197
Boston Scientific
BSX
$71.5B
$241K 0.04%
+2,389
New +$241K
VIPS icon
198
Vipshop
VIPS
$7.53B
$240K 0.04%
15,335
+2,816
+22% +$42.5K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
$239K 0.04%
2,577
– –
TFC icon
200
Truist Financial
TFC
$64B
$238K 0.04%
5,795
-21
-0.4% -$936
6 7
8
9 10

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.