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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
+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
IAG icon
251
IAMGOLD
IAG
$10.5B
$8K ﹤0.01%
2,000
– –
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
70
– –
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$7K ﹤0.01%
+155
New +$6K
GD icon
254
General Dynamics
GD
$106B
$7K ﹤0.01%
50
– –
IQ icon
255
iQIYI
IQ
$1.28B
$7K ﹤0.01%
300
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7K ﹤0.01%
+132
New +$6.62K
KTB icon
257
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
400
– –
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7K ﹤0.01%
310
+6
+2% +$134
UAL icon
259
United Airlines
UAL
$42.1B
$7K ﹤0.01%
200
– –
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7K ﹤0.01%
49
– –
AMC icon
261
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
144
– –
APA icon
262
APA Corp
APA
$13.2B
$6K ﹤0.01%
474
– –
BIPC icon
263
Brookfield Infrastructure
BIPC
$4.85B
$6K ﹤0.01%
189
-14
-7% -$407
ENB icon
264
Enbridge
ENB
$112B
$6K ﹤0.01%
183
– –
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
500
– –
NMIH icon
266
NMI Holdings
NMIH
$3.36B
$6K ﹤0.01%
400
– –
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6K ﹤0.01%
141
– –
SYY icon
268
Sysco
SYY
$40.3B
$6K ﹤0.01%
114
– –
UBSI icon
269
United Bankshares
UBSI
$6.62B
$6K ﹤0.01%
225
– –
VTR icon
270
Ventas
VTR
$47.9B
$6K ﹤0.01%
151
+2
+1% +$66
YUM icon
271
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
69
+18
+35% +$1.54K
BGS icon
272
B&G Foods
BGS
$286M
$5K ﹤0.01%
200
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.2B
$5K ﹤0.01%
+92
New +$5.26K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5K ﹤0.01%
92
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K ﹤0.01%
+133
New +$4.98K
9 10
11
12 13

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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 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.