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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
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3K ﹤0.01%
147
+3
+2% +$55
REZI icon
302
Resideo Technologies
REZI
$3.94B
$3K ﹤0.01%
225
– –
SIRI icon
303
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
40
– –
STWD icon
304
Starwood Property Trust
STWD
$6.01B
$3K ﹤0.01%
124
+2
+2% +$49
TPVG icon
305
TriplePoint Venture Growth BDC
TPVG
$212M
$3K ﹤0.01%
214
+6
+3% +$92
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
22
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
74
– –
AGN
308
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
14
– –
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
228
– –
DB icon
310
Deutsche Bank
DB
$71.4B
$2K ﹤0.01%
220
– –
EMLC icon
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2K ﹤0.01%
73
– –
LTC
312
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
37
– –
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2K ﹤0.01%
96
– –
PXH icon
314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
108
– –
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
35
– –
SNN icon
316
Smith & Nephew
SNN
$12.7B
$2K ﹤0.01%
47
– –
UA icon
317
Under Armour Class C
UA
$2.63B
$2K ﹤0.01%
129
– –
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
11
– –
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2K ﹤0.01%
31
– –
HNGR
320
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
57
– –
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
37
+1
+3% +$41
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
84
+2
+2% +$34
ASIX icon
323
AdvanSix
ASIX
$441M
$1K ﹤0.01%
54
– –
BRX icon
324
Brixmor Property Group
BRX
$9.35B
$1K ﹤0.01%
61
+1
+2% +$21
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
13
– –
11 12
13
14 15

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OMG
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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 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.