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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
+6.22%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$847K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
677

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$5.97M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.87M
3
GLD icon
SPDR Gold Trust
GLD
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
201
Carlyle Group
CG
$17.2B
– –
-1,040
Closed -$49K
CGC
202
Canopy Growth
CGC
$410M
– –
-25
Closed -$3K
CHD icon
203
Church & Dwight Co
CHD
$24.5B
– –
-58
Closed -$5K
CHH icon
204
Choice Hotels
CHH
$4.8B
– –
-200
Closed -$25K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.1B
– –
-219
Closed -$25K
CHRW icon
206
C.H. Robinson
CHRW
$17.5B
– –
-114
Closed -$10K
CHT icon
207
Chunghwa Telecom
CHT
$33B
– –
-582
Closed -$23K
CHWY icon
208
Chewy
CHWY
$9.63B
– –
-3
Closed –
CI icon
209
Cigna
CI
$74.6B
– –
-343
Closed -$69K
CIG icon
210
CEMIG Preferred Shares
CIG
$6.01B
– –
-8,049
Closed -$12K
CINF icon
211
Cincinnati Financial
CINF
$27.1B
– –
-107
Closed -$12K
CIO
212
DELISTED
City Office REIT
CIO
– –
-81
Closed -$1K
CL icon
213
Colgate-Palmolive
CL
$74.4B
– –
-738
Closed -$56K
CLX icon
214
Clorox
CLX
$12.7B
– –
-144
Closed -$24K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
– –
-352
Closed -$20K
CMCSA icon
216
Comcast
CMCSA
$90B
– –
-3,313
Closed -$185K
CMG icon
217
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,400
Closed -$124K
CMI icon
218
Cummins
CMI
$88.7B
– –
-187
Closed -$42K
CNI icon
219
Canadian National Railway
CNI
$76.6B
– –
-432
Closed -$50K
CNQ icon
220
Canadian Natural Resources
CNQ
$93.8B
– –
-800
Closed -$14K
COF icon
221
Capital One
COF
$134B
– –
-276
Closed -$45K
COIN icon
222
Coinbase
COIN
$40.5B
– –
-1
Closed –
COKE icon
223
Coca-Cola Consolidated
COKE
$12.8B
– –
-30
Closed -$1K
COP icon
224
ConocoPhillips
COP
$141B
– –
-918
Closed -$62K
COTY icon
225
Coty
COTY
$2.48B
– –
-42
Closed –
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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, D'Orazio & Associates held 778 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

D'Orazio & Associates's Q4 2021 filing shows 1 new, 58 increased, 21 reduced and 677 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M. The largest sale was iShares Asia 50 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.14M increase.
  • D'Orazio & Associates's biggest Q4 2021 reduction was iShares Asia 50 ETF, cutting an estimated $5.97M.
  • D'Orazio & Associates fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $243K.
  • D'Orazio & Associates's ten largest holdings make up 79% of its $433M portfolio in Q4 2021.
  • D'Orazio & Associates opened 1 new position and closed 677 in Q4 2021.
  • D'Orazio & Associates's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.