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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
+1.5%
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
$386M
AUM Growth
-$36.6M
Cap. Flow
-$38.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
C icon
Citigroup
C
+$322K
3
RY icon
Royal Bank of Canada
RY
+$246K
4
TSM icon
TSMC
TSM
+$244K
5
BNY
Bank of New York Mellon
BNY
+$242K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.18%
2 Industrials 16.99%
3 Healthcare 8.29%
4 Financials 8.02%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.67B
$57.9M 15.01%
624,731
-11,301
-2% -$1.07M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.2B
$50.6M 13.13%
1,013,067
-23,477
-2% -$1.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$41.8M 10.84%
204,914
-9,130
-4% -$1.83M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.2M 6.54%
558,285
-40,268
-7% -$1.79M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.1M 6.51%
81,261
-5,512
-6% -$1.7M
UNH icon
6
UnitedHealth
UNH
$360B
$24.6M 6.38%
52,075
-545
-1% -$263K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$20.7M 5.36%
108,992
-8,005
-7% -$1.55M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$17.6M 4.56%
322,193
+2,106
+0.7% +$114K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$12.2M 3.15%
37,904
-659
-2% -$194K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$10.2M 2.64%
109,713
-6,169
-5% -$570K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.03M 1.82%
174,102
-9,898
-5% -$403K
HDV
12
iShares Core High Dividend ETF
HDV
$15.4B
$6.87M 1.78%
338,135
-2,315
-0.7% -$47.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$6.76M 1.75%
277,071
-35,118
-11% -$878K
AAPL icon
14
Apple
AAPL
$4.61T
$5.68M 1.47%
34,417
+2,879
+9% +$425K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$4.17M 1.08%
11,092
+148
+1% +$54.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 1.08%
26,969
+355
+1% +$54.4K
MSFT icon
17
Microsoft
MSFT
$3.67T
$3.87M 1%
13,417
+629
+5% +$160K
TTEK icon
18
Tetra Tech
TTEK
$9.13B
$1.84M 0.48%
62,760
+60
+0.1% +$1.73K
ANSS
19
DELISTED
Ansys
ANSS
$1.76M 0.46%
5,296
+3
+0.1% +$846
GLD icon
20
SPDR Gold Trust
GLD
$148B
$1.56M 0.4%
8,500
-1,898
-18% -$334K
CSCO icon
21
Cisco
CSCO
$430B
$1.5M 0.39%
28,729
+3,515
+14% +$172K
VHT icon
22
Vanguard Health Care ETF
VHT
$19B
$1.5M 0.39%
6,294
-1,005
-14% -$242K
MAR icon
23
Marriott International
MAR
$85.7B
$1.46M 0.38%
8,792
+5
+0.1% +$833
LMT icon
24
Lockheed Martin
LMT
$124B
$1.42M 0.37%
2,996
-713
-19% -$334K
ACN icon
25
Accenture
ACN
$110B
$1.35M 0.35%
4,717
-236
-5% -$64.3K
1
2 3 4 5

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VAM
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BM
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NEAM
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BWA
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CWP
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UOTTAIMCU
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HP
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D'Orazio & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, D'Orazio & Associates held 162 positions worth $386M, down 8.7% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

D'Orazio & Associates withdrew a net $38.2M in Q1 2023, closing 22 positions and reducing 63 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Citigroup worth $308K.

  • D'Orazio & Associates's largest Q1 2023 buy was Citigroup: 6,567 shares worth $308K.
  • D'Orazio & Associates added most to Apple in Q1 2023, an estimated $425K increase.
  • D'Orazio & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $13.5M.
  • D'Orazio & Associates's ten largest holdings make up 74% of its $386M portfolio in Q1 2023.
  • D'Orazio & Associates opened 16 new positions and closed 22 in Q1 2023.
  • D'Orazio & Associates's portfolio value fell 8.7% quarter-over-quarter to $386M.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.