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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
AMC icon
251
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
144
– –
BIPC icon
252
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
+203
New +$4.4K
DCO icon
253
Ducommun
DCO
$2.98B
$5K ﹤0.01%
216
– –
ENB icon
254
Enbridge
ENB
$112B
$5K ﹤0.01%
183
-1,617
-90% -$59.9K
FE icon
255
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
136
+1
+0.7% +$46
IAG icon
256
IAMGOLD
IAG
$10.5B
$5K ﹤0.01%
2,000
– –
IQ icon
257
iQIYI
IQ
$1.28B
$5K ﹤0.01%
300
– –
NMIH icon
258
NMI Holdings
NMIH
$3.36B
$5K ﹤0.01%
+400
New +$10.6K
SPG icon
259
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
87
+1
+1% +$120
SYY icon
260
Sysco
SYY
$40.3B
$5K ﹤0.01%
114
– –
UBSI icon
261
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
225
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5K ﹤0.01%
51
– –
BGS icon
263
B&G Foods
BGS
$286M
$4K ﹤0.01%
200
– –
CGC
264
Canopy Growth
CGC
$410M
$4K ﹤0.01%
25
-11
-31% -$2.07K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4K ﹤0.01%
92
– –
IP icon
266
International Paper
IP
$22B
$4K ﹤0.01%
138
+2
+1% +$74
PAM icon
267
Pampa Energía
PAM
$4.41B
$4K ﹤0.01%
343
– –
PLUG icon
268
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
1,000
– –
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$4K ﹤0.01%
117
+7
+6% +$275
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
80
– –
VTR icon
271
Ventas
VTR
$47.9B
$4K ﹤0.01%
149
+1
+0.7% +$50
WAB icon
272
Wabtec
WAB
$49.3B
$4K ﹤0.01%
83
-12
-13% -$824
YUM icon
273
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
51
– –
AIG icon
274
American International
AIG
$41.3B
$3K ﹤0.01%
108
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
9 10
11
12 13

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OMG
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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
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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.