Titelia

Holdings of D'Orazio & Associates, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
263 in 14 countries
Top ten
61.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101PNC Financial Services Group Inc/The 2,628546.9K $
102Vanguard World Fund 1,743544.2K $
103AppLovin Corp 1,359540.7K $
104Schwab Fundamental International Equity Etf 10,782527.6K $
105GE Vernova Inc 591516.1K $
106American Century ETF Trust 4,654514.1K $
107PulteGroup Inc 4,366513.5K $
108Merck & Co Inc 4,245510.6K $
109Mueller Industries Inc 4,600509.7K $
110Schwab Strategic Trust 16,556482.3K $
111US Bancorp 9,073471.9K $
112Telkom Indonesia Persero Tbk PT 25,232471.3K $
113Hartford Insurance Group Inc/The 3,484471.1K $
114Abbott Laboratories 4,545466.7K $
115Norfolk Southern Corp 1,618464.3K $
116Atlantic Union Bankshares Corp 12,986464.1K $
117WisdomTree Trust 11,516462.2K $
118Avantis International Equity ETF 5,304450K $
119Advanced Micro Devices Inc 2,211449.8K $
120Marathon Petroleum Corp 1,760429.8K $
121NextEra Energy Inc 4,616428.7K $
122Dell Technologies Inc 2,605427.6K $
123Telefonica Brasil SA 26,775426K $
124Western Digital Corp 1,574425.8K $
125Tapestry Inc 2,956417.1K $
126Fair Isaac Corp 389415.3K $
127Travelers Cos Inc/The 1,421414.4K $
128TJX Cos Inc/The 2,576411.4K $
129Bristol-Myers Squibb Co 6,768410.5K $
130Goldman Sachs Group Inc/The 485410.3K $
131InterDigital Inc 1,358410.1K $
132Jabil Inc 1,535407.7K $
133JOYY Inc 6,965406.7K $
134Booking Holdings Inc 96404.7K $
135O'Reilly Automotive Inc 4,307397.6K $
136Vanguard Growth ETF 892389.4K $
137Hubbell Inc 789387.2K $
138iShares Silver Trust 5,576379.9K $
139Vanguard Russell 1000 Growth ETF 3,457379.2K $
140Corteva Inc 4,475374.6K $
141Parker-Hannifin Corp 415371.5K $
142Southern Co/The 3,846371.2K $
143Blackrock Inc 385370.6K $
144Lam Research Corp 1,733370.3K $
145Cintas Corp 2,181368.9K $
146Waste Management Inc 1,572361.3K $
147Aflac Inc 3,279359.7K $
148Illinois Tool Works Inc 1,380359.2K $
149Consolidated Edison Inc 3,168358.6K $
150Amphenol Corp 2,795353.1K $
151SELECT SECTOR SPDR TRUST (THE) 2,613347.2K $
152American Express Co 1,138344.3K $
153Banco Santander SA 30,423343.2K $
154Expedia Group Inc 1,475340.6K $
155Emerson Electric Co. 2,596340.1K $
156Union Pacific Corp 1,400339.7K $
157HSBC Holdings PLC 4,036332.9K $
158Bank of New York Mellon Corp/The 2,785330.4K $
159Biogen Inc 1,777325.8K $
1603M Co 2,237324.9K $
161Starbucks Corp 3,586321.2K $
162Limbach Holdings Inc 4,104320.3K $
163Cboe Global Markets Inc 1,136319.3K $
164Puma Biotechnology Inc 49,915319K $
165HCA Healthcare Inc 670317.1K $
166Dominion Energy Inc 5,110315.9K $
167Chunghwa Telecom Co Ltd 7,385311.9K $
168S&P Global Inc 719305.8K $
169Duke Energy Corp 2,308302.2K $
170Morgan Stanley 1,824300.2K $
171Applied Materials Inc 876299.4K $
172KB Financial Group Inc 2,952294.4K $
173Invesco Exchange-Traded Fund Trust 3,835291.5K $
174Colgate-Palmolive Co 3,418291.3K $
175Kroger Co/The 3,970287.3K $
176TIM SA/Brazil 10,817286.5K $
177Schwab International Dividend Equity ETF 9,039286.2K $
178Moody's Corp 655285.7K $
179Garrett Motion Inc 15,717285.6K $
180QUALCOMM Inc 2,215285.3K $
181SCHWAB STRATEGIC TRUST 7,431284.3K $
182General Dynamics Corp 823282.5K $
183Shinhan Financial Group Co Ltd 4,603282.3K $
184T-Mobile US Inc 1,331279.6K $
185Ishares Gold Trust Micro 5,983279.4K $
186Wells Fargo & Co 3,498278.5K $
187Newmont Corp 2,549275.9K $
188Cemex SAB de CV 24,084275.5K $
189Coca-Cola Consolidated Inc 1,430274.2K $
190RELX PLC 8,260273.8K $
191Hovnanian Enterprises Inc 2,458272.6K $
192Capital One Financial Corp 1,486271.1K $
193Carrier Global Corp 4,790269.7K $
194Casey's General Stores Inc 369268.6K $
195Power Solutions International Inc 4,396267.6K $
196Fastenal Co 5,750266.8K $
197American Tower Corp 1,528263.6K $
198Truist Financial Corp 5,728263.3K $
199Hewlett Packard Enterprise Co 11,058263.3K $
200BK Technologies Corp 3,518262.5K $

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Sector breakdown

  • Funds 9.4 %
  • Financials 6.8 %
  • Technology 6.3 %
  • Health care 3.6 %
  • Consumer discretionary 2.4 %
  • Industrials 2.3 %
  • Communication 1.9 %
  • Consumer staples 1.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • United Kingdom 0.4 %
  • Brazil 0.3 %
  • Spain 0.2 %
  • South Korea 0.1 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Indonesia 0.1 %
  • Japan 0.1 %
  • Germany 0.0 %
  • Luxembourg 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States237719.8M $98.67 %
2United Kingdom63M $0.41 %
3Brazil42M $0.27 %
4Spain21.1M $0.15 %
5South Korea3798.2K $0.11 %
6Taiwan1611.4K $0.08 %
7Mexico2520.2K $0.07 %
8Indonesia1471.3K $0.06 %
9Japan2446.8K $0.06 %
10Germany1218.5K $0.03 %
11Luxembourg1203.6K $0.03 %
12South Africa1139K $0.02 %
Cite this page

Titelia. "Holdings of D'Orazio & Associates, Inc.". https://titelia.com/en/funds/US13F1646821