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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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
100
– –
SYY icon
252
Sysco
SYY
$40.4B
$10K ﹤0.01%
114
– –
FNKO icon
253
Funko
FNKO
$295M
$9K ﹤0.01%
500
– –
GD icon
254
General Dynamics
GD
$105B
$9K ﹤0.01%
50
– –
GSK icon
255
GSK
GSK
$104B
$9K ﹤0.01%
160
– –
UBSI icon
256
United Bankshares
UBSI
$6.65B
$9K ﹤0.01%
225
– –
VTR icon
257
Ventas
VTR
$47.3B
$9K ﹤0.01%
148
+2
+1% +$126
BAX icon
258
Baxter International
BAX
$14B
$8K ﹤0.01%
+100
New +$8.27K
CGC
259
Canopy Growth
CGC
$394M
$8K ﹤0.01%
36
– –
DELL icon
260
Dell
DELL
$283B
$8K ﹤0.01%
324
– –
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
70
– –
AXON
262
Axon Enterprise
AXON
$42.4B
$7K ﹤0.01%
102
– –
VISN
263
Vistance Networks Inc
VISN
$2.33B
$7K ﹤0.01%
500
– –
DXC icon
264
DXC Technology
DXC
$1.77B
$7K ﹤0.01%
173
– –
FCX icon
265
Freeport-McMoran
FCX
$95.5B
$7K ﹤0.01%
500
– –
FE icon
266
FirstEnergy
FE
$27.4B
$7K ﹤0.01%
135
+1
+0.7% +$48
IAG icon
267
IAMGOLD
IAG
$9.27B
$7K ﹤0.01%
2,000
– –
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
141
– –
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7K ﹤0.01%
49
– –
WAB icon
270
Wabtec
WAB
$49.9B
$7K ﹤0.01%
95
-2
-2% -$148
AIG icon
271
American International
AIG
$42.4B
$6K ﹤0.01%
108
– –
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$6K ﹤0.01%
92
– –
FANG icon
273
Diamondback Energy
FANG
$53.1B
$6K ﹤0.01%
64
– –
IP icon
274
International Paper
IP
$21.5B
$6K ﹤0.01%
136
+2
+1% +$84
IQ icon
275
iQIYI
IQ
$1.24B
$6K ﹤0.01%
300
– –
9 10
11
12 13

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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.