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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
-3.02%
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
$680M
AUM Growth
-$26.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.76M
3
TTMI icon
TTM Technologies
TTMI
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 7.13%
3 Technology 6.67%
4 Healthcare 5.11%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$65.7B
$222K 0.03%
1,104
+8
+0.7% +$1.66K
NYT icon
202
New York Times
NYT
$10.2B
$222K 0.03%
+4,260
New +$233K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.03%
3,983
– –
DB icon
204
Deutsche Bank
DB
$71.5B
$221K 0.03%
12,971
-4
-0% -$69
TEVA icon
205
Teva Pharmaceuticals
TEVA
$41.2B
$220K 0.03%
9,989
-1,034
-9% -$18.8K
AMZN icon
206
CALL
Amazon
AMZN
$2.96T
– –
0
– –
VALE icon
207
Vale
VALE
$62.6B
$218K 0.03%
24,521
-1,855
-7% -$18.9K
JD icon
208
JD.com
JD
$44.5B
$217K 0.03%
+6,265
New +$242K
CHT icon
209
Chunghwa Telecom
CHT
$33B
$216K 0.03%
5,749
+191
+3% +$7.27K
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$216K 0.03%
7,430
+274
+4% +$8.54K
AIT icon
211
Applied Industrial Technologies
AIT
$13.3B
$215K 0.03%
+899
New +$224K
COF icon
212
Capital One
COF
$134B
$214K 0.03%
+1,202
New +$208K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$214K 0.03%
1,658
+65
+4% +$8.42K
CB icon
214
Chubb
CB
$135B
$211K 0.03%
765
+29
+4% +$8.23K
MS icon
215
Morgan Stanley
MS
$340B
$211K 0.03%
+1,679
New +$207K
SPG icon
216
Simon Property Group
SPG
$72.3B
$209K 0.03%
1,215
+25
+2% +$4.39K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$208K 0.03%
+3,678
New +$206K
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$207K 0.03%
3,164
+12
+0.4% +$834
MU icon
219
Micron Technology
MU
$991B
$207K 0.03%
2,455
-53
-2% -$5.39K
AON icon
220
Aon
AON
$76B
$206K 0.03%
+573
New +$211K
SCHY icon
221
Schwab International Dividend Equity ETF
SCHY
$2.55B
$205K 0.03%
8,881
-1,938
-18% -$47.5K
EQH icon
222
Equitable Holdings
EQH
$14.1B
$203K 0.03%
+4,301
New +$199K
CI icon
223
Cigna
CI
$74.6B
$201K 0.03%
727
-34
-4% -$10.8K
REG icon
224
Regency Centers
REG
$14.1B
$200K 0.03%
+2,710
New +$198K
PFE icon
225
Pfizer
PFE
$153B
$200K 0.03%
7,549
+391
+5% +$10.6K
7 8
9
10 11

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D'Orazio & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, D'Orazio & Associates held 271 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D'Orazio & Associates's Q4 2024 filing shows 23 new, 116 increased, 79 reduced and 24 closed positions. Its largest new stake was TTM Technologies: 71,442 shares worth $1.77M. The largest sale was UnitedHealth, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q4 2024 buy was TTM Technologies: 71,442 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $6.22M increase.
  • D'Orazio & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.63M.
  • D'Orazio & Associates fully exited WisdomTree International SmallCap Dividend Fund in Q4 2024, selling an estimated $501K.
  • D'Orazio & Associates's ten largest holdings make up 65% of its $680M portfolio in Q4 2024.
  • D'Orazio & Associates opened 23 new positions and closed 24 in Q4 2024.
  • D'Orazio & Associates's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.