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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
500
– –
FDX icon
277
FedEx
FDX
$75.4B
$3K ﹤0.01%
25
– –
FLEX icon
278
Flex
FLEX
$44.8B
$3K ﹤0.01%
398
– –
FMS icon
279
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
100
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+45
New +$3.11K
IRM icon
281
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
110
– –
QSR icon
282
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
77
– –
RCL icon
283
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
100
– –
SBRA icon
284
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
297
– –
TRV icon
285
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
29
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3K ﹤0.01%
121
– –
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
74
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
59
– –
APA icon
289
APA Corp
APA
$13.2B
$2K ﹤0.01%
474
– –
BTI icon
290
British American Tobacco
BTI
$128B
$2K ﹤0.01%
67
– –
DDD icon
291
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
+245
New +$2.39K
DXC icon
292
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
174
+1
+0.6% +$26
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
73
– –
EXAS
294
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
40
– –
FANG icon
295
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
64
– –
FNKO icon
296
Funko
FNKO
$328M
$2K ﹤0.01%
500
– –
NLY icon
297
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
91
+3
+3% +$106
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
150
+3
+2% +$53
PXH icon
299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2K ﹤0.01%
108
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
35
– –
10 11
12
13 14

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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 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.