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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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$10K ﹤0.01%
100
– –
NOC icon
227
Northrop Grumman
NOC
$81.2B
$10K ﹤0.01%
31
– –
SLB icon
228
SLB Ltd
SLB
$75B
$10K ﹤0.01%
650
-7
-1% -$130
SQQQ icon
229
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$10K ﹤0.01%
+3
New +$10.4K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.77B
$10K ﹤0.01%
500
– –
PRSP
231
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
500
-86
-15% -$1.81K
MTB icon
232
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
102
– –
PTY icon
233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K ﹤0.01%
533
+379
+246% +$6.01K
RRR icon
234
Red Rock Resorts
RRR
$3.62B
$9K ﹤0.01%
+500
New +$7.27K
AGNC icon
235
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
592
+503
+565% +$6.92K
EXC icon
236
Exelon
EXC
$47B
$8K ﹤0.01%
321
+3
+0.9% +$80
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
500
– –
GSK icon
238
GSK
GSK
$106B
$8K ﹤0.01%
162
– –
IAG icon
239
IAMGOLD
IAG
$10.5B
$8K ﹤0.01%
2,000
– –
IRM icon
240
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
310
+200
+182% +$5.69K
QQQX icon
241
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8K ﹤0.01%
316
+6
+2% +$149
VLO icon
242
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
192
+4
+2% +$210
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K ﹤0.01%
49
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
300
– –
GTT
245
DELISTED
GTT Communications, Inc.
GTT
$8K ﹤0.01%
1,600
– –
AMC icon
246
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
144
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$4.85B
$7K ﹤0.01%
189
– –
DCO icon
248
Ducommun
DCO
$2.98B
$7K ﹤0.01%
216
– –
FRT icon
249
Federal Realty Investment Trust
FRT
$10.3B
$7K ﹤0.01%
95
+1
+1% +$79
GD icon
250
General Dynamics
GD
$106B
$7K ﹤0.01%
50
– –
8 9
10
11 12

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

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

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.