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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
FE icon
276
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
137
+1
+0.7% +$41
RCL icon
277
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
100
– –
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5K ﹤0.01%
117
– –
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5K ﹤0.01%
80
– –
WAB icon
280
Wabtec
WAB
$49.3B
$5K ﹤0.01%
83
– –
CGC
281
Canopy Growth
CGC
$410M
$4K ﹤0.01%
25
– –
EPR icon
282
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
112
+100
+833% +$2.97K
FDX icon
283
FedEx
FDX
$75.4B
$4K ﹤0.01%
25
– –
NET icon
284
Cloudflare
NET
$107B
$4K ﹤0.01%
+100
New +$2.79K
NVDA icon
285
NVIDIA
NVDA
$5.42T
$4K ﹤0.01%
+400
New +$3.24K
PAM icon
286
Pampa Energía
PAM
$4.41B
$4K ﹤0.01%
343
– –
QSR icon
287
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
77
– –
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
297
– –
AIG icon
289
American International
AIG
$41.3B
$3K ﹤0.01%
108
– –
BTI icon
290
British American Tobacco
BTI
$128B
$3K ﹤0.01%
67
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
DXC icon
292
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
174
– –
EXAS
293
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
40
– –
FLEX icon
294
Flex
FLEX
$44.8B
$3K ﹤0.01%
398
– –
FNKO icon
295
Funko
FNKO
$328M
$3K ﹤0.01%
500
– –
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3K ﹤0.01%
+100
New +$2.73K
IRM icon
297
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
110
– –
REZI icon
298
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
225
– –
TRV icon
299
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
29
– –
ACI icon
300
Albertsons Companies
ACI
$5.83B
$2K ﹤0.01%
+100
New +$1.56K
10 11
12
13 14

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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.