D'Orazio & Associates, Inc.

CIK

1646821

Location

VIENNA, VA

Portfolio Value

Micro $4,051,213

Diversification

Diversified

Filing Date

Global Rank

#3,139 / 8,232 ▲ 131

Top Industry

Consulting Services 20.8%

3Y Alpha vs SPY

-10.4%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.8%

SPY

+76.3%

Annualised alpha

-10.4%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

235 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−0.9 pts

Top 5

45.5%

−2.2 pts

Top 10

56.9%

−2.8 pts

HHI

625

Diversified−55

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.6%	$78,062,750	41
Technology	18.6%	$54,565,382	34
Financial Services	18.2%	$53,397,146	47
Healthcare	9.2%	$26,999,287	22
Unclassified	8.2%	$24,031,122	6
Consumer Cyclical	6.5%	$19,172,643	23
Communication Services	4.7%	$13,844,648	18
Consumer Defensive	3.8%	$11,102,688	13
Energy	2.0%	$5,891,426	11
Basic Materials	1.4%	$4,051,213	10
Utilities	0.8%	$2,248,819	7
Real Estate	0.2%	$590,825	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+18,240	65,648	$11,449,011
QUAD	Quad/Graphics, Inc.	+18,193	34,369	$227,179
WB	WEIBO Corp	+7,656	26,787	$234,386
VZ	Verizon Communications Inc	+5,194	19,460	$976,892
NFLX	Netflix Inc	+2,769	15,018	$1,443,980
MGA	Magna International Inc	+2,623	7,023	$391,953
EFXT	Enerflex Ltd.	+2,251	14,941	$312,565
T	At&T Inc.	+1,729	21,400	$620,386
AVGO	Broadcom Inc.	+1,640	10,650	$3,296,281
MO	Altria Group, Inc.	+1,575	18,269	$1,205,571
BA	Boeing Co	+1,520	10,875	$2,164,451
QQQ	Invesco Qqq Trust, Series 1	+1,510	32,699	$18,873,208
VALE	Vale S.A.	+1,149	63,652	$1,012,703
CGAU	Centerra Gold Inc.	+984	17,600	$313,104
GSL	Global Ship Lease, Inc.	+979	7,930	$295,233
IX	Orix Corp	+788	8,089	$242,589
XOM	Exxon Mobil Corp	+786	13,041	$2,212,536
GOOGL	Alphabet Inc.	+783	14,784	$4,251,287
PLTR	Palantir Technologies Inc.	+741	7,806	$1,141,861
PHM	Pultegroup Inc/Mi/	+711	4,366	$513,485
SLV	iShares Silver Trust	+700	5,576	$379,948
CHT	Chunghwa Telecom Co Ltd	+694	7,385	$311,942
NEE	Nextera Energy Inc	+661	4,616	$428,734
PFE	Pfizer Inc	+636	27,146	$762,259
USB	US Bancorp De	+613	9,073	$471,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FINV	FinVolution Group	−10,127	25,556	$122,413
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−8,699	25,232	$471,333
RELX	Relx PLC	−5,924	8,260	$273,819
LMT	Lockheed Martin Corp	−4,995	6,651	$4,019,797
SSP	E.W. SCRIPPS Co	−3,349	25,253	$93,941
TTMI	Ttm Technologies Inc	−3,184	41,854	$4,077,416
MDT	Medtronic plc	−2,172	3,134	$271,561
BCS	Barclays PLC	−1,799	37,351	$790,347
ACN	Accenture plc	−1,516	2,167	$429,694
BAC	Bank Of America Corp /De/	−1,285	5,037	$245,553
JOBY	Joby Aviation, Inc.	−1,275	66,670	$550,694
BRK-B	Berkshire Hathaway Inc	−1,256	71,042	$34,043,326
ABT	Abbott Laboratories	−1,040	4,545	$466,635
DB	Deutsche Bank Aktiengesellschaft	−772	14,705	$437,914
CLS	Celestica Inc	−764	7,140	$2,011,195
AAPL	Apple Inc.	−752	43,322	$10,994,690
WMT	Walmart Inc.	−745	16,781	$2,085,542
VIPS	Vipshop Holdings Ltd	−728	16,259	$255,591
DUK	Duke Energy CORP	−671	2,308	$302,209
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−577	36,116	$782,272
CRM	Salesforce, Inc.	−560	1,278	$238,564
BAH	Booz Allen Hamilton Holding Corp	−462	721,234	$56,277,889
IBM	International Business Machines Corp	−448	2,572	$623,427
UNH	Unitedhealth Group Inc	−417	48,315	$13,073,555
TFC	Truist Financial Corp	−379	5,728	$263,316
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	1,574	$425,751
BMY	Bristol Myers Squibb Co	6,768	$410,479
CTVA	Corteva, Inc.	4,475	$374,602
NPV	Nuveen Virginia Quality Municipal Income Fund	32,119	$363,908
BIIB	Biogen Inc.	1,777	$325,777
D	Dominion Energy, Inc	5,110	$315,900
TIMB	Tim S.A.	10,817	$286,542
UI	Ubiquiti Inc.	330	$260,795
CYD	China Yuchai International Ltd	6,709	$258,296
COP	Conocophillips	1,915	$252,780
BP	Bp PLC	5,345	$251,215
NXST	Nexstar Media Group, Inc.	1,368	$247,375
CHRW	C. H. Robinson Worldwide, Inc.	1,418	$235,487
PWR	Quanta Services, Inc.	405	$222,353
WEC	Wec Energy Group, Inc.	1,914	$221,583
GLDM	World Gold Trust	2,290	$212,260
GHM	Graham Corp	2,672	$210,874
CMI	Cummins Inc	385	$207,137
TS	Tenaris SA	3,499	$203,571
PLD	Prologis, Inc.	1,537	$203,160
FLEX	Flex Ltd.	3,093	$202,467
FMS	Fresenius Medical Care AG	8,905	$200,896
BHV	Blackrock Virginia Municipal Bond Trust	16,902	$175,104
INNV	InnovAge Holding Corp.	18,206	$146,012
OPTT	Ocean Power Technologies, Inc.	404,677	$141,636
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	617	$408,713
ADP	Automatic Data Processing Inc	1,439	$370,153
ADBE	Adobe Inc.	930	$325,490
BX	Blackstone Inc.	1,849	$285,004
NOW	ServiceNow, Inc.	1,805	$276,507
SYF	Synchrony Financial	2,987	$249,205
FTNT	Fortinet, Inc.	2,962	$235,212
UBER	Uber Technologies, Inc	2,793	$228,216
FOXA	Fox Corp	3,000	$219,210
NVR	Nvr Inc	30	$218,783
CTSH	Cognizant Technology Solutions Corp	2,577	$213,891
BSX	Boston Scientific Corp	2,199	$209,674
BLDR	Builders FirstSource, Inc.	2,010	$206,808
IBEX	IBEX Ltd	5,401	$206,210
PAYX	Paychex Inc	1,837	$206,074
AIG	American International Group, Inc.	2,401	$205,405
EQH	Equitable Holdings, Inc.	4,271	$203,513
ISRG	Intuitive Surgical Inc	357	$202,190
III	Information Services Group Inc.	29,740	$171,897
LX	LexinFintech Holdings Ltd.	14,199	$46,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $4,051,213 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VALE	Vale S.A. Basic Materials	Added	63,652	+1,149	$1,012,703	+24.3%	25.00%
CRH	Crh Public Ltd Co Basic Materials	Reduced	5,412	-44	$568,909	−16.4%	14.04%
LIN	Linde PLC Basic Materials	Added	768	+18	$380,743	+19.1%	9.40%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,873	+9	$380,181	+20.3%	9.38%
CTVA	Corteva, Inc. Basic Materials	NEW	4,475	NEW	$374,602	NEW	9.25%
KGC	Kinross Gold Corp Basic Materials	Reduced	10,829	-40	$330,501	+8.0%	8.16%
CGAU	Centerra Gold Inc. Basic Materials	Added	17,600	+984	$313,104	+31.1%	7.73%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,549	+58	$275,929	+10.9%	6.81%
CX	Cemex Sab De CV Basic Materials	Added	24,084	+381	$275,520	+1.2%	6.80%
SSL	Sasol Ltd Basic Materials	NEW	10,727	NEW	$139,021	NEW	3.43%