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
+14.77%
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
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
226
Reaves Utility Income Fund
UTG
$3.61B
$20K 0.01%
+603
New +$19.7K
FDX icon
227
FedEx
FDX
$75.4B
$19K 0.01%
75
+50
+200% +$13.8K
STM icon
228
STMicroelectronics
STM
$50B
$19K 0.01%
500
– –
CHGG icon
229
Chegg
CHGG
$102M
$18K 0.01%
+200
New +$15.9K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$18K 0.01%
525
+428
+441% +$13.2K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K 0.01%
124
+100
+417% +$12.9K
VRSN icon
232
VeriSign
VRSN
$26.6B
$18K 0.01%
85
– –
AIG icon
233
American International
AIG
$41.3B
$17K 0.01%
438
+330
+306% +$11.6K
COP icon
234
ConocoPhillips
COP
$141B
$17K 0.01%
413
– –
FLO icon
235
Flowers Foods
FLO
$1.57B
$17K 0.01%
750
– –
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K 0.01%
+279
New +$16.3K
LYG icon
237
Lloyds Banking Group
LYG
$91.3B
$17K 0.01%
8,547
– –
MFM
238
Aberdeen Municipal Income Fund
MFM
$224M
$17K 0.01%
2,500
– –
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K 0.01%
1,000
– –
SCHW
240
Charles Schwab
SCHW
$187B
$17K 0.01%
+324
New +$14.7K
VLO icon
241
Valero Energy
VLO
$85.9B
$17K 0.01%
296
+104
+54% +$5.1K
BHV icon
242
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$16K 0.01%
982
– –
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.38B
$16K 0.01%
577
+327
+131% +$8.25K
HSY icon
244
Hershey
HSY
$36.6B
$16K 0.01%
+105
New +$15.5K
KTB icon
245
Kontoor Brands
KTB
$4.26B
$16K 0.01%
400
– –
BTI icon
246
British American Tobacco
BTI
$128B
$15K ﹤0.01%
394
+300
+319% +$10.7K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$904B
$15K ﹤0.01%
39
– –
OXLC
248
Oxford Lane Capital
OXLC
$898M
$14K ﹤0.01%
+500
New +$12.3K
SLF icon
249
Sun Life Financial
SLF
$45.4B
$14K ﹤0.01%
318
– –
SPG icon
250
Simon Property Group
SPG
$72.3B
$14K ﹤0.01%
160
+110
+220% +$8.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.