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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
SIRI icon
301
SiriusXM
SIRI
$9.83B
$2K ﹤0.01%
40
– –
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
22
– –
ZTS icon
303
Zoetis
ZTS
$29.7B
$2K ﹤0.01%
15
-72
-83% -$9.48K
AQUA
304
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+200
New +$3.77K
AGNC icon
305
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
87
+3
+4% +$50
ASIX icon
306
AdvanSix
ASIX
$433M
$1K ﹤0.01%
54
– –
BRX icon
307
Brixmor Property Group
BRX
$9.15B
$1K ﹤0.01%
61
– –
CLB icon
308
Core Laboratories
CLB
$530M
$1K ﹤0.01%
100
– –
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
IQDF icon
310
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1K ﹤0.01%
61
– –
LTC
311
LTC Properties
LTC
$2.13B
$1K ﹤0.01%
37
– –
LUMN icon
312
Lumen
LUMN
$6.54B
$1K ﹤0.01%
+108
New +$1.35K
MAIN icon
313
Main Street Capital
MAIN
$5.41B
$1K ﹤0.01%
34
+1
+3% +$37
MOS icon
314
The Mosaic Company
MOS
$7.2B
$1K ﹤0.01%
50
– –
NAT icon
315
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
+316
New +$1.14K
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1K ﹤0.01%
96
– –
PSP icon
317
Invesco Global Listed Private Equity ETF
PSP
$243M
$1K ﹤0.01%
15
– –
REZI icon
318
Resideo Technologies
REZI
$3.74B
$1K ﹤0.01%
225
– –
SPYD icon
319
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1K ﹤0.01%
33
– –
STWD icon
320
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
126
+2
+2% +$44
TPVG icon
321
TriplePoint Venture Growth BDC
TPVG
$209M
$1K ﹤0.01%
226
+12
+6% +$142
UA icon
322
Under Armour Class C
UA
$2.42B
$1K ﹤0.01%
129
– –
VIAV icon
323
Viavi Solutions
VIAV
$9.49B
$1K ﹤0.01%
72
– –
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1K ﹤0.01%
11
– –
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
31
– –
11 12
13
14 15

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 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.