Long-term investor

D'orazio & Associates, Inc. @dorazioassociatesinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001646821).

Record

  • Tracked since 2025-06-30 (431 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.7% · 6 months +6.9% · 1 year +12.9% · all +12.9%
  • Max drawdown -2.9% · Sharpe 0.66 · win rate 11% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 17.9% · long · since 2025-06-30
  • 46641Q159 · 5.3% · long · since 2025-06-30
  • 46434V456 · 5.2% · long · since 2025-06-30
  • 46138G649 · 4.9% · long · since 2025-06-30
  • BAH · 4.9% · long · since 2025-06-30
  • 921943858 · 4.8% · long · since 2025-06-30
  • BRK-B · 4.0% · long · since 2025-06-30
  • 46434V621 · 3.7% · long · since 2025-06-30
  • 922020748 · 2.8% · long · since 2025-06-30
  • QQQ · 2.7% · long · since 2025-06-30
  • 46432F396 · 2.5% · long · since 2025-06-30
  • UNH · 2.4% · long · since 2025-06-30

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