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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
IQ icon
251
iQIYI
IQ
$1.28B
$7K ﹤0.01%
300
– –
NMIH icon
252
NMI Holdings
NMIH
$3.36B
$7K ﹤0.01%
400
– –
RNP icon
253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7K ﹤0.01%
+327
New +$6.45K
SYY icon
254
Sysco
SYY
$40.3B
$7K ﹤0.01%
114
– –
UAL icon
255
United Airlines
UAL
$42.1B
$7K ﹤0.01%
200
– –
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
70
– –
BGS icon
257
B&G Foods
BGS
$286M
$6K ﹤0.01%
200
– –
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6K ﹤0.01%
92
– –
FDX icon
259
FedEx
FDX
$75.4B
$6K ﹤0.01%
25
– –
RCL icon
260
Royal Caribbean
RCL
$85.6B
$6K ﹤0.01%
100
– –
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6K ﹤0.01%
117
– –
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6K ﹤0.01%
80
– –
VTR icon
263
Ventas
VTR
$47.9B
$6K ﹤0.01%
152
+1
+0.7% +$40
SDC
264
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+500
New +$4.59K
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.38B
$5K ﹤0.01%
+250
New +$5.86K
DBRG icon
266
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
+500
New +$4.84K
ENB icon
267
Enbridge
ENB
$112B
$5K ﹤0.01%
183
– –
NVDA icon
268
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
400
– –
UBSI icon
269
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
225
– –
YUM icon
270
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
52
-17
-25% -$1.57K
APA icon
271
APA Corp
APA
$13.2B
$4K ﹤0.01%
474
– –
CGC
272
Canopy Growth
CGC
$410M
$4K ﹤0.01%
25
– –
EXAS
273
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
40
– –
FE icon
274
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
139
+2
+1% +$63
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4K ﹤0.01%
100
– –
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
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.