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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
+9.37%
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
$338M
AUM Growth
+$26.9M
Cap. Flow
-$244K
Cap. Flow %
-0.07%
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$254K
3
BND icon
Vanguard Total Bond Market
BND
+$210K
4
TSLA icon
Tesla
TSLA
+$115K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.5K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$437K
2
GLD icon
SPDR Gold Trust
GLD
+$432K
3
MAR icon
Marriott International
MAR
+$351K
4
BAH icon
Booz Allen Hamilton
BAH
+$188K
5
VIS icon
Vanguard Industrials ETF
VIS
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 8.46%
3 Healthcare 5.23%
4 Technology 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.53B
$16K ﹤0.01%
750
– –
PRU icon
227
Prudential Financial
PRU
$41.9B
$16K ﹤0.01%
171
– –
VRSN icon
228
VeriSign
VRSN
$26.4B
$16K ﹤0.01%
85
– –
ZION icon
229
Zions Bancorporation
ZION
$10.3B
$16K ﹤0.01%
300
– –
NEO icon
230
NeoGenomics
NEO
$2B
$15K ﹤0.01%
+500
New +$11.9K
PRSP
231
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
586
+500
+581% +$13.3K
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
294
+1
+0.3% +$43
SLF icon
233
Sun Life Financial
SLF
$45.6B
$14K ﹤0.01%
318
– –
RCL icon
234
Royal Caribbean
RCL
$85.7B
$13K ﹤0.01%
100
– –
SPG icon
235
Simon Property Group
SPG
$71.9B
$13K ﹤0.01%
86
+1
+1% +$150
STM icon
236
STMicroelectronics
STM
$47.5B
$13K ﹤0.01%
500
– –
APA icon
237
APA Corp
APA
$12.9B
$12K ﹤0.01%
474
– –
PNI
238
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$12K ﹤0.01%
1,000
– –
SUPN icon
239
Supernus Pharmaceuticals
SUPN
$2.72B
$12K ﹤0.01%
500
– –
UPS icon
240
United Parcel Service
UPS
$87.8B
$12K ﹤0.01%
100
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.3B
$12K ﹤0.01%
130
– –
ZTS icon
242
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
87
– –
DCO icon
243
Ducommun
DCO
$3.04B
$11K ﹤0.01%
216
– –
MDT icon
244
Medtronic
MDT
$110B
$11K ﹤0.01%
100
– –
NOC icon
245
Northrop Grumman
NOC
$80.7B
$11K ﹤0.01%
31
– –
WM icon
246
Waste Management
WM
$91.5B
$11K ﹤0.01%
100
– –
AMC icon
247
AMC Entertainment Holdings
AMC
$2.29B
$10K ﹤0.01%
144
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$39.4B
$10K ﹤0.01%
200
– –
CTVA icon
249
Corteva
CTVA
$51.3B
$10K ﹤0.01%
325
– –
EXC icon
250
Exelon
EXC
$46.7B
$10K ﹤0.01%
311
+1
+0.3% +$32
8 9
10
11 12

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MCM
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EI
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RWM
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ICCFIA
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D'Orazio & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, D'Orazio & Associates held 370 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates's Q4 2019 filing shows 9 new, 68 increased, 30 reduced and 15 closed positions. Its largest new stake was WesBanco: 1,542 shares worth $58K. The largest sale was Vanguard Financials ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2019 buy was WesBanco: 1,542 shares worth $58K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2019, an estimated $1.3M increase.
  • D'Orazio & Associates's biggest Q4 2019 reduction was Vanguard Financials ETF, cutting an estimated $437K.
  • D'Orazio & Associates fully exited WisdomTree Japan SmallCap Dividend Fund in Q4 2019, selling an estimated $68K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $338M portfolio in Q4 2019.
  • D'Orazio & Associates opened 9 new positions and closed 15 in Q4 2019.
  • D'Orazio & Associates's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on D'Orazio & Associates's 13F filing for Q4 2019, filed 22 Jan 2020.