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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
AMD icon
301
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+40
New +$2.12K
DDD icon
302
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
245
– –
HPI
303
John Hancock Preferred Income Fund
HPI
$433M
$2K ﹤0.01%
+100
New +$1.81K
IRT icon
304
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
+195
New +$1.95K
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+150
New +$2.2K
NLY icon
306
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
94
+3
+3% +$74
PTY icon
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
154
+4
+3% +$58
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
120
-5,733
-98% -$96.8K
SIRI icon
309
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
– –
STWD icon
310
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
131
+5
+4% +$67
TPVG icon
311
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
226
– –
ZTS icon
312
Zoetis
ZTS
$30B
$2K ﹤0.01%
15
– –
NKLA
313
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+1
New +$964
SRC
314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+50
New +$1.51K
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
89
+2
+2% +$25
ASIX icon
316
AdvanSix
ASIX
$444M
$1K ﹤0.01%
54
– –
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
13
– –
GTX icon
318
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
136
– –
MAIN icon
319
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
35
+1
+3% +$28
MOS icon
320
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
50
– –
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
96
– –
PBI icon
322
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
200
– –
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+45
New +$1.27K
SPYD icon
324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
34
+1
+3% +$27
UA icon
325
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
129
– –
11 12
13
14 15

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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.