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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
+15.22%
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
$864M
AUM Growth
+$91.9M
Cap. Flow
+$5.08M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.21%
Holding
345
New
46
Increased
128
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.89M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.64M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.27M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.17M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.07M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.98M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.84%
2 Technology 8.67%
3 Industrials 7.58%
4 Financials 6.55%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.7B
$343K 0.04%
2,018
-163
-7% -$28.2K
WM icon
202
Waste Management
WM
$87.8B
$336K 0.04%
1,506
-66
-4% -$14.7K
BAC icon
203
Bank of America
BAC
$436B
$334K 0.04%
5,869
+832
+17% +$44.2K
MFC icon
204
Manulife Financial
MFC
$70.9B
$334K 0.04%
8,237
-1,613
-16% -$62.4K
KB icon
205
KB Financial Group
KB
$43.6B
$333K 0.04%
3,173
+221
+7% +$23.3K
CHRW icon
206
C.H. Robinson
CHRW
$17.6B
$330K 0.04%
1,752
+334
+24% +$59.3K
ODFL icon
207
Old Dominion Freight Line
ODFL
$41.2B
$328K 0.04%
+1,513
New +$327K
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$325K 0.04%
2,011
– –
MCO icon
209
Moody's
MCO
$89.2B
$321K 0.04%
708
+53
+8% +$23.8K
BIIB icon
210
Biogen
BIIB
$32.3B
$320K 0.04%
1,481
-296
-17% -$56.6K
GSL icon
211
Global Ship Lease
GSL
$1.6B
$315K 0.04%
8,382
+452
+6% +$17.6K
RFIL icon
212
RF Industries
RFIL
$113M
$314K 0.04%
+14,823
New +$240K
BPOP icon
213
Popular Inc
BPOP
$10.8B
$313K 0.04%
1,909
+78
+4% +$11.8K
COF icon
214
Capital One
COF
$132B
$308K 0.04%
1,536
+50
+3% +$9.56K
SPGI icon
215
S&P Global
SPGI
$131B
$307K 0.04%
753
+34
+5% +$14.4K
FMS icon
216
Fresenius Medical Care
FMS
$12.3B
$305K 0.04%
13,511
+4,606
+52% +$103K
ADP icon
217
Automatic Data Processing
ADP
$114B
$305K 0.04%
+1,363
New +$291K
SHG icon
218
Shinhan Financial Group
SHG
$37.2B
$305K 0.04%
4,822
+219
+5% +$14.4K
RELX icon
219
RELX
RELX
$63.6B
$304K 0.04%
9,613
+1,353
+16% +$45.8K
CYD icon
220
China Yuchai International
CYD
$1.43B
$303K 0.04%
6,388
-321
-5% -$15.3K
CX icon
221
Cemex
CX
$15.7B
$303K 0.04%
25,226
+1,142
+5% +$14.2K
WFC icon
222
Wells Fargo
WFC
$262B
$300K 0.03%
3,633
+135
+4% +$10.8K
DUK icon
223
Duke Energy
DUK
$93.8B
$300K 0.03%
2,371
+63
+3% +$7.95K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$298K 0.03%
2,917
– –
SLV icon
225
iShares Silver Trust
SLV
$32.3B
$298K 0.03%
5,576
– –
7 8
9
10 11

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BM
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NEAM
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BWA
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CWP
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UOTTAIMCU
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HP
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D'Orazio & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, D'Orazio & Associates held 345 positions worth $864M, up 12% from $772M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

D'Orazio & Associates's Q2 2026 filing shows 46 new, 128 increased, 116 reduced and 22 closed positions. Its largest new stake was Infleqtion Inc: 69,481 shares worth $925K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • D'Orazio & Associates's largest Q2 2026 buy was Infleqtion Inc: 69,481 shares worth $925K.
  • D'Orazio & Associates added most to Vanguard Core Bond ETF in Q2 2026, an estimated $4.89M increase.
  • D'Orazio & Associates's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $12.5M.
  • D'Orazio & Associates fully exited Accenture in Q2 2026, selling an estimated $430K.
  • D'Orazio & Associates's ten largest holdings make up 56% of its $864M portfolio in Q2 2026.
  • D'Orazio & Associates opened 46 new positions and closed 22 in Q2 2026.
  • D'Orazio & Associates's portfolio value rose 12% quarter-over-quarter to $864M.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.