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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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
326
Coty
COTY
$2.46B
$0 ﹤0.01%
42
– –
CTVA icon
327
Corteva
CTVA
$51.3B
– –
-325
Closed -$9K
DD icon
328
DuPont de Nemours
DD
$19.2B
– –
-259
Closed -$17K
DELL icon
329
Dell
DELL
$303B
– –
-306
Closed -$9K
DOW icon
330
Dow Inc
DOW
$21.8B
– –
-325
Closed -$13K
DXC icon
331
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
1
-173
-99% -$3.16K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-133
Closed -$5K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,328
Closed -$53K
FCEL icon
334
FuelCell Energy
FCEL
$1.61B
– –
0
– –
FWONA icon
335
Liberty Media Series A
FWONA
$23.5B
– –
-522
Closed -$15K
GGME icon
336
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
– –
-1,892
Closed -$61K
GILD icon
337
Gilead Sciences
GILD
$165B
– –
-101
Closed -$8K
GTX icon
338
Garrett Motion
GTX
$5.47B
– –
-136
Closed -$1K
HOG icon
339
Harley-Davidson
HOG
$2.69B
$0 ﹤0.01%
5
– –
HPE icon
340
Hewlett Packard
HPE
$73.7B
$0 ﹤0.01%
14
-2,017
-99% -$19.3K
HPQ icon
341
HP
HPQ
$27.6B
$0 ﹤0.01%
17
-2,017
-99% -$36.8K
IWM icon
342
iShares Russell 2000 ETF
IWM
$81.5B
– –
-77
Closed -$11K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-132
Closed -$7K
MET icon
344
MetLife
MET
$62B
$0 ﹤0.01%
10
– –
MRCY icon
345
Mercury Systems
MRCY
$6.58B
– –
-300
Closed -$24K
NET icon
346
Cloudflare
NET
$108B
– –
-100
Closed -$4K
PBI icon
347
Pitney Bowes
PBI
$2.35B
– –
-200
Closed -$1K
PETS icon
348
PetMed Express
PETS
$42.1M
– –
-500
Closed -$18K
PGNY icon
349
Progyny
PGNY
$2.22B
– –
-500
Closed -$13K
REZI icon
350
Resideo Technologies
REZI
$3.7B
$0 ﹤0.01%
32
-193
-86% -$2.44K
11 12 13
14
15

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EI
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RWM
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TSS
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BCM
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D'Orazio & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.