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
TXN icon
251
Texas Instruments
TXN
$261B
$14K ﹤0.01%
+86
New +$13.4K
VTRS icon
252
Viatris
VTRS
$18.9B
$14K ﹤0.01%
+747
New +$12.2K
WM icon
253
Waste Management
WM
$91B
$14K ﹤0.01%
121
+21
+21% +$2.45K
CPRT icon
254
Copart
CPRT
$27.5B
$13K ﹤0.01%
+400
New +$11.7K
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
500
– –
IGD
256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13K ﹤0.01%
+2,475
New +$12.5K
MTB icon
257
M&T Bank
MTB
$36.2B
$13K ﹤0.01%
102
– –
PRU icon
258
Prudential Financial
PRU
$41.8B
$13K ﹤0.01%
171
– –
RRR icon
259
Red Rock Resorts
RRR
$3.62B
$13K ﹤0.01%
500
– –
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.77B
$13K ﹤0.01%
500
– –
DCO icon
261
Ducommun
DCO
$2.98B
$12K ﹤0.01%
216
– –
ENB icon
262
Enbridge
ENB
$112B
$12K ﹤0.01%
385
+202
+110% +$6.14K
MDT icon
263
Medtronic
MDT
$112B
$12K ﹤0.01%
100
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12K ﹤0.01%
130
– –
BYND icon
265
Beyond Meat
BYND
$277M
$11K ﹤0.01%
90
– –
HFRO
266
Highland Opportunities and Income Fund
HFRO
$407M
$11K ﹤0.01%
+1,108
New +$9.85K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
300
– –
EXC icon
268
Exelon
EXC
$47B
$10K ﹤0.01%
324
+3
+0.9% +$89
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
+105
New +$8.63K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.9B
$10K ﹤0.01%
+87
New +$10.1K
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
70
– –
CALX icon
272
Calix
CALX
$2.39B
$9K ﹤0.01%
+300
New +$7.41K
NOC icon
273
Northrop Grumman
NOC
$81.2B
$9K ﹤0.01%
31
– –
UAL icon
274
United Airlines
UAL
$42.1B
$9K ﹤0.01%
200
– –
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
49
– –
9 10
11
12 13

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.