We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
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
$230M
AUM Growth
+$25.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.74%
Top 10 Hldgs %
84.83%
Holding
383
New
34
Increased
71
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$590K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.41M
2
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 9.1%
3 Healthcare 7.63%
4 Technology 2.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$12K 0.01%
657
+7
+1% +$123
SLF icon
227
Sun Life Financial
SLF
$45.4B
$12K 0.01%
318
– –
SUPN icon
228
Supernus Pharmaceuticals
SUPN
$2.77B
$12K 0.01%
500
– –
BBCP icon
229
Concrete Pumping Holdings
BBCP
$491M
$11K ﹤0.01%
+3,081
New +$9.39K
IWM icon
230
iShares Russell 2000 ETF
IWM
$83B
$11K ﹤0.01%
+77
New +$10.1K
MTB icon
231
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
102
– –
UPS icon
232
United Parcel Service
UPS
$88.9B
$11K ﹤0.01%
100
– –
VLO icon
233
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
188
+2
+1% +$119
WM icon
234
Waste Management
WM
$91B
$11K ﹤0.01%
100
– –
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
297
+2
+0.7% +$75
BOX icon
236
Box
BOX
$4.6B
$10K ﹤0.01%
+500
New +$8.78K
KR icon
237
Kroger
KR
$34.8B
$10K ﹤0.01%
+300
New +$9.73K
NOC icon
238
Northrop Grumman
NOC
$81.2B
$10K ﹤0.01%
31
– –
PRU icon
239
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
171
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10K ﹤0.01%
130
– –
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
300
– –
BAX icon
242
Baxter International
BAX
$14.2B
$9K ﹤0.01%
100
– –
CTVA icon
243
Corteva
CTVA
$51.3B
$9K ﹤0.01%
325
– –
DELL icon
244
Dell
DELL
$293B
$9K ﹤0.01%
306
– –
MDT icon
245
Medtronic
MDT
$112B
$9K ﹤0.01%
100
– –
DCO icon
246
Ducommun
DCO
$2.98B
$8K ﹤0.01%
216
– –
EXC icon
247
Exelon
EXC
$47B
$8K ﹤0.01%
318
+3
+1% +$80
FRT icon
248
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
+94
New +$7.59K
GILD icon
249
Gilead Sciences
GILD
$165B
$8K ﹤0.01%
101
+56
+124% +$4.29K
GSK icon
250
GSK
GSK
$106B
$8K ﹤0.01%
162
+2
+1% +$103
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 Q2 2020 Portfolio in Review

As of Q2 2020, D'Orazio & Associates held 383 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D'Orazio & Associates's Q2 2020 filing shows 34 new, 71 increased, 27 reduced and 39 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K. The largest sale was Booz Allen Hamilton, an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K.
  • D'Orazio & Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.37M increase.
  • D'Orazio & Associates's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $3.41M.
  • D'Orazio & Associates fully exited WisdomTree Asia-Pacific ex-Japan Fund in Q2 2020, selling an estimated $655K.
  • D'Orazio & Associates's ten largest holdings make up 85% of its $230M portfolio in Q2 2020.
  • D'Orazio & Associates opened 34 new positions and closed 39 in Q2 2020.
  • D'Orazio & Associates's portfolio value rose 13% quarter-over-quarter to $230M.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.