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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$340K 0.04%
2,596
-36
-1% -$5.18K
UNP icon
177
Union Pacific
UNP
$174B
$340K 0.04%
1,400
+111
+9% +$27.2K
MFC icon
178
Manulife Financial
MFC
$73.5B
$339K 0.04%
9,850
– –
HSBC icon
179
HSBC
HSBC
$356B
$333K 0.04%
4,036
+72
+2% +$6.1K
KGC icon
180
Kinross Gold
KGC
$32.8B
$331K 0.04%
10,829
-40
-0.4% -$1.31K
BNY
181
Bank of New York Mellon
BNY
$107B
$330K 0.04%
2,785
+3
+0.1% +$357
BIIB icon
182
Biogen
BIIB
$30.7B
$326K 0.04%
+1,777
New +$327K
MMM icon
183
3M
MMM
$94.3B
$325K 0.04%
2,237
-10
-0.4% -$1.59K
SBUX icon
184
Starbucks
SBUX
$120B
$321K 0.04%
3,586
+23
+0.6% +$2.18K
LMB icon
185
Limbach Holdings
LMB
$581M
$320K 0.04%
4,104
– –
CBOE icon
186
Cboe Global Markets
CBOE
$29.9B
$319K 0.04%
1,136
-116
-9% -$32.3K
PBYI icon
187
Puma Biotechnology
PBYI
$454M
$319K 0.04%
49,915
+108
+0.2% +$696
HCA icon
188
HCA Healthcare
HCA
$89.5B
$317K 0.04%
670
+81
+14% +$40.8K
D icon
189
Dominion Energy
D
$59.3B
$316K 0.04%
+5,110
New +$316K
CGAU
190
Centerra Gold
CGAU
$4.15B
$313K 0.04%
17,600
+984
+6% +$17.5K
EFXT
191
Enerflex
EFXT
$2.44B
$313K 0.04%
14,941
+2,251
+18% +$43K
CHT icon
192
Chunghwa Telecom
CHT
$33B
$312K 0.04%
7,385
+694
+10% +$29.5K
SPGI icon
193
S&P Global
SPGI
$120B
$306K 0.04%
719
-125
-15% -$58K
DUK icon
194
Duke Energy
DUK
$97.3B
$302K 0.04%
2,308
-671
-23% -$83.9K
MS icon
195
Morgan Stanley
MS
$340B
$300K 0.04%
1,824
-2
-0.1% -$346
AMAT icon
196
Applied Materials
AMAT
$428B
$299K 0.04%
876
+64
+8% +$21.5K
GSL icon
197
Global Ship Lease
GSL
$1.53B
$295K 0.04%
7,930
+979
+14% +$36.9K
KB icon
198
KB Financial Group
KB
$43.5B
$294K 0.04%
2,952
+277
+10% +$27.8K
XSMO icon
199
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$292K 0.04%
3,835
– –
CL icon
200
Colgate-Palmolive
CL
$74.4B
$291K 0.04%
3,418
+321
+10% +$28.6K
6 7
8
9 10

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MCM
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EI
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RWM
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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.