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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
+9.09%
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
$620M
AUM Growth
+$61.9M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.44M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.14M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.91M |
| 4 |
Microsoft
MSFT
|
+$2.26M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.45M |
| 2 |
Booz Allen Hamilton
BAH
|
+$2.29M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.19M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
201
DELISTED
Telefonica
TEF
| $45.1K | 0.01% |
10,222
-923
| -8% | -$3.79K |
|
202
Planet Labs
PL
$8.53B
| $42.5K | 0.01% |
16,663
| – | – |
|
203
Lloyds Banking Group
LYG
$91.3B
| $40.1K | 0.01% |
15,481
+4,607
| +42% | +$10.6K |
|
204
Boeing
BA
$185B
| – | – |
-928
| Closed | -$242K |
|
205
Charter Communications
CHTR
$18.2B
| – | – |
-666
| Closed | -$259K |
|
206
Extra Space Storage
EXR
$31.6B
| – | – |
-1,249
| Closed | -$200K |
|
|
HIMX
207
Himax Technologies
HIMX
$2.55B
| – | – |
-11,182
| Closed | -$67.9K |
|
208
JPMorgan Core Plus Bond ETF
JCPB
$14B
| – | – |
-7,166
| Closed | -$337K |
|
209
Seagate
STX
$184B
| – | – |
-2,366
| Closed | -$202K |
|
|
LMDX
210
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-59,433
| Closed | -$3.74K |
|
|
ARC
211
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-12,062
| Closed | -$39.6K |
|
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D'Orazio & Associates's Q1 2024 Portfolio in Review
As of Q1 2024, D'Orazio & Associates held 211 positions worth $620M, up 11% from $558M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
D'Orazio & Associates's Q1 2024 filing shows 23 new, 120 increased, 45 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- D'Orazio & Associates's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M.
- D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q1 2024, an estimated $5.14M increase.
- D'Orazio & Associates's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.45M.
- D'Orazio & Associates fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $337K.
- D'Orazio & Associates's ten largest holdings make up 67% of its $620M portfolio in Q1 2024.
- D'Orazio & Associates opened 23 new positions and closed 8 in Q1 2024.
- D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $620M.
Based on D'Orazio & Associates's 13F filing for Q1 2024, filed 9 May 2024.