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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
SCHW
201
Charles Schwab
SCHW
$187B
$32K 0.01%
486
+162
+50% +$9.82K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31K 0.01%
1,690
+578
+52% +$10.4K
SO icon
203
Southern Company
SO
$107B
$31K 0.01%
500
– –
HFRO
204
Highland Opportunities and Income Fund
HFRO
$407M
$30K 0.01%
2,673
+1,565
+141% +$16.5K
ZM icon
205
Zoom
ZM
$30.6B
$30K 0.01%
94
– –
VPU
206
Vanguard Utilities ETF
VPU
$8.36B
$29K 0.01%
203
– –
CLX icon
207
Clorox
CLX
$12.7B
$28K 0.01%
144
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$28K 0.01%
206
– –
ABR icon
209
Arbor Realty Trust
ABR
$998M
$27K 0.01%
1,689
+17
+1% +$263
COF icon
210
Capital One
COF
$134B
$27K 0.01%
209
– –
DHI icon
211
D.R. Horton
DHI
$42.3B
$27K 0.01%
300
– –
NEWT icon
212
NewtekOne
NEWT
$391M
$27K 0.01%
+1,027
New +$23.5K
SJM icon
213
J.M. Smucker
SJM
$12.8B
$26K 0.01%
202
+1
+0.5% +$118
Z icon
214
Zillow
Z
$7.56B
$26K 0.01%
200
– –
HQH
215
abrdn Healthcare Investors
HQH
$1.32B
$25K 0.01%
+1,027
New +$25K
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
726
+201
+38% +$6.81K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$25K 0.01%
189
– –
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$24K 0.01%
1,404
-480
-25% -$7.76K
ARCC icon
219
Ares Capital
ARCC
$14.4B
$24K 0.01%
+1,277
New +$23K
CUE icon
220
Cue Biopharma
CUE
$114M
$24K 0.01%
67
– –
IRM icon
221
Iron Mountain
IRM
$36.1B
$24K 0.01%
657
-7
-1% -$234
OXLC
222
Oxford Lane Capital
OXLC
$898M
$24K 0.01%
754
+254
+51% +$8.04K
STPZ icon
223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$24K 0.01%
443
– –
TER icon
224
Teradyne
TER
$59.3B
$24K 0.01%
200
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
650
– –
7 8
9
10 11

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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
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.