Asset Manager
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D'Orazio & Associates, Inc.
8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA 22182 • 7032693100
Market Value
$780M
+3.2%
Holdings
295
+4
New Purchases
22
Added To
157
Closed
14
Reduced
76
Top 10 Concentration
59.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.06% | 1.39% | +0.66% | $16M |
| IDMO | 1.90% | 1.55% | +0.34% | $15M |
| BA | 0.26% | 0.00% | +0.26% | $2M |
| MTUM | 1.84% | 1.65% | +0.19% | $14M |
| AAPL | 1.54% | 1.35% | +0.18% | $12M |
| GARP | 1.33% | 1.15% | +0.18% | $10M |
| GOOGL | 0.56% | 0.43% | +0.13% | $4M |
| GOOG | 0.54% | 0.43% | +0.12% | $4M |
| LLY | 0.28% | 0.18% | +0.10% | $2M |
| VEA | 4.58% | 4.48% | +0.10% | $36M |
| AVDV | 1.62% | 1.54% | +0.08% | $13M |
| VTI | 17.54% | 17.47% | +0.07% | $137M |
| GLD | 0.40% | 0.33% | +0.07% | $3M |
| TTMI | 0.40% | 0.34% | +0.06% | $3M |
| AMZN | 0.66% | 0.62% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 7.78% | 8.67% | -0.89% | $61M |
| SPGP | 1.86% | 2.15% | -0.29% | $14M |
| BRK-B | 4.66% | 4.92% | -0.26% | $36M |
| SPR | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 1.56% | 1.73% | -0.17% | $12M |
| UNH | 2.06% | 2.22% | -0.16% | $16M |
| DXCM | 0.00% | 0.16% | -0.16% | $0 |
| IQLT | 5.90% | 6.06% | -0.16% | $46M |
| DGRO | 3.93% | 4.07% | -0.14% | $31M |
| ORCL | 0.15% | 0.25% | -0.10% | $1M |
| QQQ | 2.46% | 2.52% | -0.07% | $19M |
| TTEK | 0.28% | 0.35% | -0.07% | $2M |
| META | 0.33% | 0.40% | -0.07% | $3M |
| QQQM | 4.59% | 4.65% | -0.06% | $36M |
| NFLX | 0.15% | 0.20% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Industrials | 10.1% |
| Technology | 7.2% |
| Healthcare | 3.5% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $347M | 44.5% |
| Large Cap | 180 | $242M | 31.1% |
| Mid Cap | 29 | $161M | 20.7% |
| Small Cap | 15 | $28M | 3.6% |
| Micro Cap | 7 | $975K | 0.1% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$74.4B
Avg P/E
28.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
236
# ETFs / Funds
59
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.54% | 408,161 | $137M | $335.27 | $5M | +5,902 | +1.5% | |
| 2 | BAH | 7.78% | 719,696 | $61M | $84.36 | -$5M | +64,108 | +9.8% | |
| 3 | IQLT | 5.90% | 1,012,270 | $46M | $45.45 | $244K | -23,348 | -2.2% | |
| 4 | JPIE | 5.54% | 933,629 | $43M | $46.29 | $1M | +31,687 | +3.5% | |
| 5 | BRK-B | 4.66% | 72,298 | $36M | $502.65 | -$821K | -1,621 | -2.2% | |
| 6 | QQQM | 4.59% | 141,713 | $36M | $252.92 | $681K | -569 | -0.4% | |
| 7 | VEA | 4.58% | 571,381 | $36M | $62.47 | $2M | +6,934 | +1.2% | |
| 8 | DGRO | 3.93% | 441,376 | $31M | $69.42 | -$117K | -10,412 | -2.3% | |
| 9 | QQQ | 2.46% | 31,189 | $19M | $614.31 | $84K | -584 | -1.8% | |
| 10 | JQUA | 2.10% | 258,724 | $16M | $63.18 | $177K | +1,696 | +0.7% | |
| 11 | UNH | 2.06% | 48,732 | $16M | $330.11 | -$710K | +87 | +0.2% | |
| 12 | VCRB | 2.06% | 205,899 | $16M | $77.89 | $6M | +71,826 | +53.6% | |
| 13 | IDMO | 1.90% | 266,107 | $15M | $55.57 | $3M | +48,578 | +22.3% | |
| 14 | SPGP | 1.86% | 127,290 | $14M | $113.86 | -$2M | -15,641 | -10.9% | |
| 15 | MTUM | 1.84% | 57,464 | $14M | $250.31 | $2M | +8,844 | +18.2% | |
| 16 | AVDV | 1.62% | 134,229 | $13M | $93.97 | $1M | +3,852 | +3.0% | |
| 17 | MSFT | 1.56% | 25,183 | $12M | $483.62 | -$900K | -69 | -0.3% | |
| 18 | AAPL | 1.54% | 44,074 | $12M | $271.86 | $2M | +3,869 | +9.6% | |
| 19 | GARP | 1.33% | 152,367 | $10M | $68.10 | $2M | +19,842 | +15.0% | |
| 20 | NVDA | 1.13% | 47,408 | $9M | $186.50 | $352K | +1,904 | +4.2% | |
| 21 | VOO | 0.99% | 12,341 | $8M | $627.14 | $229K | +76 | +0.6% | |
| 22 | AVEM | 0.84% | 84,926 | $7M | $77.02 | $224K | +819 | +1.0% | |
| 23 | LMT | 0.72% | 11,646 | $6M | $483.65 | -$184K | -6 | -0.1% | |
| 24 | AMZN | 0.66% | 22,442 | $5M | $230.82 | $530K | +1,265 | +6.0% | |
| 25 | GOOGL | 0.56% | 14,001 | $4M | $312.99 | $1M | +541 | +4.0% | |
| 26 | GOOG | 0.54% | 13,543 | $4M | $313.81 | $1M | +260 | +2.0% | |
| 27 | VIG | 0.46% | 16,315 | $4M | $219.77 | -$37K | -472 | -2.8% | |
| 28 | TSLA | 0.44% | 7,682 | $3M | $449.72 | $212K | +391 | +5.4% | |
| 29 | AVGO | 0.40% | 9,010 | $3M | $346.10 | $204K | +177 | +2.0% | |
| 30 | TTMI | 0.40% | 45,038 | $3M | $69.00 | $513K | — | — | |
| 31 | GLD | 0.40% | 7,841 | $3M | $396.31 | $619K | +840 | +12.0% | |
| 32 | VWO | 0.39% | 57,215 | $3M | $53.76 | -$167K | -2,632 | -4.4% | |
| 33 | META | 0.33% | 3,920 | $3M | $660.17 | -$415K | -168 | -4.1% | |
| 34 | MAR | 0.33% | 8,268 | $3M | $310.25 | $369K | -163 | -1.9% | |
| 35 | JEPQ | 0.32% | 43,208 | $3M | $58.12 | $87K | +1,060 | +2.5% | |
| 36 | CLS | 0.30% | 7,904 | $2M | $295.61 | $188K | -815 | -9.3% | |
| 37 | LLY | 0.28% | 2,059 | $2M | $1,074.89 | $847K | +268 | +15.0% | |
| 38 | SCHB | 0.28% | 83,720 | $2M | $26.23 | $94K | +1,975 | +2.4% | |
| 39 | TTEK | 0.28% | 65,395 | $2M | $33.54 | -$440K | -13,509 | -17.1% | |
| 40 | V | 0.28% | 6,161 | $2M | $350.71 | $51K | -19 | -0.3% | |
| 41 | BOND | 0.27% | 22,418 | $2M | $93.08 | -$103K | -1,037 | -4.4% | |
| 42 | JNJ | 0.26% | 9,901 | $2M | $206.95 | $378K | +886 | +9.8% | |
| 43 | JPM | 0.26% | 6,354 | $2M | $322.22 | $75K | +102 | +1.6% | |
| 44 | BA | 0.26% | 9,355 | $2M | $217.12 | — | +9,355 | — | NEW |
| 45 | WMT | 0.25% | 17,526 | $2M | $111.41 | $161K | +146 | +0.8% | |
| 46 | ITOT | 0.22% | 11,386 | $2M | $148.69 | $75K | +280 | +2.5% | |
| 47 | XOM | 0.19% | 12,255 | $1M | $120.34 | $307K | +1,896 | +18.3% | |
| 48 | PM | 0.18% | 8,973 | $1M | $160.40 | -$105K | -546 | -5.7% | |
| 49 | JEPI | 0.18% | 24,624 | $1M | $57.24 | $79 | -59 | -0.2% | |
| 50 | ABBV | 0.16% | 5,594 | $1M | $228.49 | $105K | +526 | +10.4% | |
| 51 | LOW | 0.16% | 5,248 | $1M | $241.17 | $46K | +396 | +8.2% | |
| 52 | PLTR | 0.16% | 7,065 | $1M | $177.75 | -$227K | -1,062 | -13.1% | |
| 53 | COST | 0.16% | 1,414 | $1M | $862.58 | -$156K | -73 | -4.9% | |
| 54 | HD | 0.15% | 3,498 | $1M | $344.13 | -$166K | +118 | +3.5% | |
| 55 | ORCL | 0.15% | 5,996 | $1M | $194.91 | -$709K | -679 | -10.2% | |
| 56 | NFLX | 0.15% | 12,249 | $1M | $93.76 | -$391K | +10,965 | +854.0% | |
| 57 | MA | 0.13% | 1,812 | $1M | $570.88 | $36K | +56 | +3.2% | |
| 58 | QUAL | 0.13% | 5,047 | $1M | $198.61 | $160K | +717 | +16.6% | |
| 59 | APP | 0.13% | 1,482 | $998K | $673.64 | -$76K | -14 | -0.9% | |
| 60 | BCS | 0.13% | 39,150 | $996K | $25.45 | $186K | -43 | -0.1% | |
| 61 | ACN | 0.13% | 3,683 | $988K | $268.30 | $176K | +391 | +11.9% | |
| 62 | MO | 0.12% | 16,694 | $963K | $57.66 | -$155K | -224 | -1.3% | |
| 63 | AMGN | 0.12% | 2,910 | $953K | $327.33 | $162K | +108 | +3.9% | |
| 64 | BTI | 0.12% | 16,693 | $945K | $56.62 | $83K | +444 | +2.7% | |
| 65 | JOBY | 0.11% | 67,945 | $897K | $13.20 | -$209K | -575 | -0.8% | |
| 66 | IBM | 0.11% | 3,020 | $895K | $296.21 | $54K | +41 | +1.4% | |
| 67 | SPY | 0.11% | 1,308 | $892K | $681.88 | $27K | +10 | +0.8% | |
| 68 | SNPS | 0.11% | 1,868 | $877K | $469.72 | -$58K | -27 | -1.4% | |
| 69 | GILD | 0.11% | 7,062 | $867K | $122.74 | $159K | +686 | +10.8% | |
| 70 | BBVA | 0.11% | 36,693 | $855K | $23.31 | $165K | +820 | +2.3% | |
| 71 | KO | 0.11% | 12,068 | $844K | $69.91 | $69K | +392 | +3.4% | |
| 72 | PG | 0.11% | 5,758 | $825K | $143.30 | -$47K | +82 | +1.4% | |
| 73 | VB | 0.11% | 3,196 | $824K | $257.93 | $12K | +1 | +0.0% | |
| 74 | VALE | 0.10% | 62,503 | $814K | $13.03 | $208K | +6,694 | +12.0% | |
| 75 | CSCO | 0.10% | 10,385 | $800K | $77.03 | $113K | +345 | +3.4% | |
| 76 | MCK | 0.10% | 951 | $780K | $820.29 | $69K | +31 | +3.4% | |
| 77 | CVX | 0.10% | 4,880 | $744K | $152.40 | $27K | +262 | +5.7% | |
| 78 | JMUB | 0.09% | 14,311 | $723K | $50.50 | -$41K | -820 | -5.4% | |
| 79 | TLK | 0.09% | 33,931 | $714K | $21.05 | $192K | +6,160 | +22.2% | |
| 80 | ABT | 0.09% | 5,585 | $700K | $125.29 | -$50K | -13 | -0.2% | |
| 81 | HON | 0.09% | 3,556 | $694K | $195.11 | -$294K | -1,134 | -24.2% | |
| 82 | JCPB | 0.09% | 14,633 | $693K | $47.35 | -$21K | -372 | -2.5% | |
| 83 | VGT | 0.09% | 915 | $689K | $753.48 | -$7K | -18 | -1.9% | |
| 84 | IEFA | 0.09% | 7,681 | $687K | $89.46 | $98K | +934 | +13.8% | |
| 85 | CRH.L | 0.09% | 5,456 | $681K | $124.80 | $32K | +47 | +0.9% | |
| 86 | MU | 0.09% | 2,378 | $679K | $285.41 | $292K | +66 | +2.9% | |
| 87 | FICO | 0.09% | 393 | $664K | $1,690.62 | $76K | — | — | |
| 88 | PFE | 0.08% | 26,510 | $660K | $24.90 | $306K | +12,622 | +90.9% | |
| 89 | MCD | 0.08% | 2,157 | $659K | $305.58 | $49K | +150 | +7.5% | |
| 90 | DFUV | 0.08% | 14,143 | $659K | $46.59 | $27K | — | — | |
| 91 | C | 0.08% | 5,635 | $658K | $116.70 | $106K | +202 | +3.7% | |
| 92 | VGSH | 0.08% | 11,077 | $651K | $58.73 | $35K | +617 | +5.9% | |
| 93 | PEP | 0.08% | 4,469 | $641K | $143.51 | $133K | +847 | +23.4% | |
| 94 | GE | 0.08% | 2,060 | $635K | $308.03 | $38K | +76 | +3.8% | |
| 95 | CAH | 0.08% | 3,071 | $631K | $205.51 | $156K | +45 | +1.5% | |
| 96 | IQDG | 0.08% | 15,048 | $624K | $41.48 | $24K | — | — | |
| 97 | SJNK | 0.08% | 24,389 | $618K | $25.32 | -$7K | +1 | — | |
| 98 | VHT | 0.08% | 2,140 | $616K | $287.85 | $60K | — | — | |
| 99 | RTX | 0.08% | 3,358 | $616K | $183.43 | $85K | +188 | +5.9% | |
| 100 | CAT | 0.08% | 1,063 | $609K | $572.61 | $118K | +34 | +3.3% |