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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
PAM icon
276
Pampa Energía
PAM
$4.44B
$6K ﹤0.01%
343
– –
PBT
277
Permian Basin Royalty Trust
PBT
$1.47B
$6K ﹤0.01%
1,666
– –
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.34B
$6K ﹤0.01%
297
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
+101
New +$5.65K
TGP
280
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
396
– –
QSR icon
281
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
77
– –
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$5K ﹤0.01%
110
– –
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$5K ﹤0.01%
80
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5K ﹤0.01%
51
– –
YUM icon
285
Yum! Brands
YUM
$41.6B
$5K ﹤0.01%
51
– –
BGS icon
286
B&G Foods
BGS
$278M
$4K ﹤0.01%
200
– –
CLB icon
287
Core Laboratories
CLB
$513M
$4K ﹤0.01%
100
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
40
– –
FDX icon
289
FedEx
FDX
$74.7B
$4K ﹤0.01%
25
– –
FLEX icon
290
Flex
FLEX
$45.3B
$4K ﹤0.01%
398
– –
FMS icon
291
Fresenius Medical Care
FMS
$12.8B
$4K ﹤0.01%
100
– –
STZ icon
292
Constellation Brands
STZ
$22.6B
$4K ﹤0.01%
19
– –
TRV icon
293
Travelers Companies
TRV
$80.5B
$4K ﹤0.01%
29
+1
+4% +$136
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K ﹤0.01%
121
– –
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
59
– –
ACLS icon
296
Axcelis
ACLS
$4.2B
$3K ﹤0.01%
104
– –
BTI icon
297
British American Tobacco
BTI
$127B
$3K ﹤0.01%
67
– –
IRM icon
298
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
110
+2
+2% +$66
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
88
+2
+2% +$73
PLUG icon
300
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.