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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
-13.42%
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
$204M
AUM Growth
-$134M
Cap. Flow
-$94.2M
Cap. Flow %
-46.15%
Top 10 Hldgs %
85.37%
Holding
374
New
19
Increased
60
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
2
BA icon
Boeing
BA
+$198K
3
AAPL icon
Apple
AAPL
+$156K
4
XOM icon
ExxonMobil
XOM
+$140K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$104K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$29.1M
2
VIS icon
Vanguard Industrials ETF
VIS
+$20M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.4M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Financials 10.36%
3 Healthcare 7.33%
4 Technology 2.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
300
– –
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
295
+1
+0.3% +$44
MDT icon
228
Medtronic
MDT
$112B
$9K ﹤0.01%
100
– –
NOC icon
229
Northrop Grumman
NOC
$81.2B
$9K ﹤0.01%
31
– –
PRU icon
230
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
171
– –
SLB icon
231
SLB Ltd
SLB
$75B
$9K ﹤0.01%
650
– –
SUPN icon
232
Supernus Pharmaceuticals
SUPN
$2.77B
$9K ﹤0.01%
500
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$9K ﹤0.01%
100
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9K ﹤0.01%
130
– –
WM icon
235
Waste Management
WM
$91B
$9K ﹤0.01%
100
– –
BAX icon
236
Baxter International
BAX
$14.2B
$8K ﹤0.01%
100
– –
CTVA icon
237
Corteva
CTVA
$51.3B
$8K ﹤0.01%
325
– –
EXC icon
238
Exelon
EXC
$47B
$8K ﹤0.01%
315
+4
+1% +$126
GSK icon
239
GSK
GSK
$106B
$8K ﹤0.01%
160
– –
KTB icon
240
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
400
– –
VLO icon
241
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
+186
New +$13.5K
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
300
– –
GD icon
243
General Dynamics
GD
$106B
$7K ﹤0.01%
50
– –
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
70
– –
BYND icon
245
Beyond Meat
BYND
$277M
$6K ﹤0.01%
+90
New +$8.74K
DELL icon
246
Dell
DELL
$293B
$6K ﹤0.01%
306
-18
-6% -$415
QQQX icon
247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6K ﹤0.01%
+304
New +$6.83K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
141
– –
UAL icon
249
United Airlines
UAL
$42.1B
$6K ﹤0.01%
200
– –
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6K ﹤0.01%
49
– –
8 9
10
11 12

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, D'Orazio & Associates held 374 positions worth $204M, down 40% from $338M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D'Orazio & Associates withdrew a net $94.2M in Q1 2020, closing 25 positions and reducing 44 holdings. Its most notable exit was PPL Corp, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street Materials Select Sector SPDR ETF worth $27K.

  • D'Orazio & Associates's largest Q1 2020 buy was State Street Materials Select Sector SPDR ETF: 1,200 shares worth $27K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $279K increase.
  • D'Orazio & Associates's biggest Q1 2020 reduction was Vanguard Health Care ETF, cutting an estimated $29.1M.
  • D'Orazio & Associates fully exited PPL Corp in Q1 2020, selling an estimated $1.09M.
  • D'Orazio & Associates's ten largest holdings make up 85% of its $204M portfolio in Q1 2020.
  • D'Orazio & Associates opened 19 new positions and closed 25 in Q1 2020.
  • D'Orazio & Associates's portfolio value fell 40% quarter-over-quarter to $204M.

Based on D'Orazio & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.