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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1K ﹤0.01%
13
– –
WPS
327
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
24
– –
MIC
328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
37
– –
RYCE
329
DELISTED
Amira Nature Foods Ltd
RYCE
$1K ﹤0.01%
+150
New +$1.01K
MFGP
330
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
228
– –
ACLS icon
331
Axcelis
ACLS
$4.12B
– –
-104
Closed -$3K
AIV
332
Aimco
AIV
$377M
$0 ﹤0.01%
8
– –
AXON
333
Axon Enterprise
AXON
$48.1B
– –
-102
Closed -$7K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.6B
$0 ﹤0.01%
5
– –
BUD icon
335
AB InBev
BUD
$164B
– –
-4
Closed –
CNDT icon
336
Conduent
CNDT
$237M
$0 ﹤0.01%
+19
New +$75
VISN
337
Vistance Networks Inc
VISN
$2.55B
– –
-500
Closed -$7K
COTY icon
338
Coty
COTY
$2.46B
$0 ﹤0.01%
42
– –
DB icon
339
Deutsche Bank
DB
$72.1B
– –
-220
Closed -$2K
EPR icon
340
EPR Properties
EPR
$4.65B
$0 ﹤0.01%
12
– –
FCEL icon
341
FuelCell Energy
FCEL
$1.61B
– –
0
– –
FOXA icon
342
Fox Class A
FOXA
$26.7B
– –
-1
Closed –
GTX icon
343
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
136
– –
HOG icon
344
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
5
– –
ICE icon
345
Intercontinental Exchange
ICE
$85.2B
– –
-500
Closed -$46K
ITW icon
346
Illinois Tool Works
ITW
$84.1B
– –
-181
Closed -$33K
IWC icon
347
iShares Micro-Cap ETF
IWC
$1.49B
$0 ﹤0.01%
5
– –
HAPN
348
Happen Inc
HAPN
$2.26B
– –
-60
Closed -$1K
MET icon
349
MetLife
MET
$62.2B
$0 ﹤0.01%
10
– –
OHI icon
350
Omega Healthcare
OHI
$14.4B
– –
-537
Closed -$23K
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.