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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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
201
Medpace
MEDP
$16.1B
$35K 0.01%
200
– –
SCHW
202
Charles Schwab
SCHW
$187B
$35K 0.01%
487
+1
+0.2% +$71
NEWT icon
203
NewtekOne
NEWT
$433M
$33K 0.01%
935
-92
-9% -$2.89K
COF icon
204
Capital One
COF
$135B
$32K 0.01%
209
– –
FLG
205
Flagstar Bank National Association
FLG
$5.93B
$32K 0.01%
980
– –
AM icon
206
Antero Midstream
AM
$10.2B
$31K 0.01%
3,031
+3,030
+303,000% +$28.9K
ARCC icon
207
Ares Capital
ARCC
$14.1B
$31K 0.01%
1,558
+281
+22% +$5.44K
OBDC icon
208
Blue Owl Capital
OBDC
$5.58B
$31K 0.01%
2,190
+690
+46% +$9.92K
ABR icon
209
Arbor Realty Trust
ABR
$966M
$30K 0.01%
1,689
– –
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.1B
$30K 0.01%
+520
New +$29.6K
LOB icon
211
Live Oak Bancshares
LOB
$1.97B
$30K 0.01%
500
– –
MBB icon
212
iShares MBS ETF
MBB
$39B
$30K 0.01%
+280
New +$30.4K
NLY icon
213
Annaly Capital Management
NLY
$17B
$30K 0.01%
837
+111
+15% +$4.03K
SO icon
214
Southern Company
SO
$106B
$30K 0.01%
500
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30K 0.01%
578
-563
-49% -$29.3K
AGNC icon
216
AGNC Investment
AGNC
$12.6B
$29K 0.01%
1,690
+286
+20% +$5.08K
VPU
217
Vanguard Utilities ETF
VPU
$8.28B
$29K 0.01%
206
+3
+1% +$430
HSY icon
218
Hershey
HSY
$36.4B
$28K 0.01%
160
+55
+52% +$9.26K
DHI icon
219
D.R. Horton
DHI
$40.7B
$27K 0.01%
300
– –
GEN icon
220
Gen Digital
GEN
$16.3B
$27K 0.01%
1,000
– –
NOC icon
221
Northrop Grumman
NOC
$80.3B
$27K 0.01%
75
+44
+142% +$15.8K
TER icon
222
Teradyne
TER
$60.7B
$27K 0.01%
200
– –
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$27K 0.01%
189
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$6.03B
$26K 0.01%
200
-23,654
-99% -$2.76M
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$26K 0.01%
+2,713
New +$26K
7 8
9
10 11

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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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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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.