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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
USHY icon
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1K ﹤0.01%
+33
New +$1.23K
VIAV icon
327
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
YUMC icon
328
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+17
New +$802
TTCF
329
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+80
New +$982
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
37
– –
RYCE
331
DELISTED
Amira Nature Foods Ltd
RYCE
$1K ﹤0.01%
150
– –
MFGP
332
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
228
– –
AIV
333
Aimco
AIV
$383M
$0 ﹤0.01%
8
– –
BRX icon
334
Brixmor Property Group
BRX
$9.32B
– –
-61
Closed -$1K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5
Closed –
CLB icon
336
Core Laboratories
CLB
$521M
– –
-100
Closed -$1K
CNDT icon
337
Conduent
CNDT
$264M
$0 ﹤0.01%
19
– –
COTY icon
338
Coty
COTY
$2.48B
$0 ﹤0.01%
42
– –
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-73
Closed -$2K
EPD icon
340
Enterprise Products Partners
EPD
$81.7B
– –
-1,040
Closed -$15K
FANG icon
341
Diamondback Energy
FANG
$52.7B
– –
-64
Closed -$2K
FCEL icon
342
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FMS icon
343
Fresenius Medical Care
FMS
$12.9B
– –
-100
Closed -$3K
GDX icon
344
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600
Closed -$14K
HOG icon
345
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-800
Closed -$40K
IP icon
347
International Paper
IP
$22B
– –
-138
Closed -$4K
IQDF icon
348
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-61
Closed -$1K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,000
Closed -$57K
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.52B
– –
-5
Closed –
12 13
14
15 16

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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.