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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
+9.37%
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
$338M
AUM Growth
+$26.9M
Cap. Flow
-$244K
Cap. Flow %
-0.07%
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$254K
3
BND icon
Vanguard Total Bond Market
BND
+$210K
4
TSLA icon
Tesla
TSLA
+$115K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.5K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$437K
2
GLD icon
SPDR Gold Trust
GLD
+$432K
3
MAR icon
Marriott International
MAR
+$351K
4
BAH icon
Booz Allen Hamilton
BAH
+$188K
5
VIS icon
Vanguard Industrials ETF
VIS
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 8.46%
3 Healthcare 5.23%
4 Technology 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
351
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
1
– –
HOG icon
352
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,000
Closed -$31K
IWC icon
354
iShares Micro-Cap ETF
IWC
$1.52B
$0 ﹤0.01%
5
– –
MILN
355
Global X Millennial Consumer ETF
MILN
$103M
– –
-293
Closed -$7K
PPT
356
Franklin Premier Income Trust
PPT
$328M
– –
-5,829
Closed -$31K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
4
– –
STAG icon
358
STAG Industrial
STAG
$7.19B
– –
-33
Closed -$1K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
18
– –
UNG icon
360
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
+1
New +$77
XPO icon
361
XPO
XPO
$23.7B
$0 ﹤0.01%
17
– –
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-53
Closed -$3K
HMSY
363
DELISTED
HMS Holdings Corp.
HMSY
– –
-300
Closed -$10K
ANFI
364
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-3,000
Closed -$2K
OLBK
365
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,967
Closed -$57K
AABA
366
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$6K
CRC
367
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
– –
-25
Closed -$2K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
MNR
370
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-40
Closed -$1K
11 12 13 14
15

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EI
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D'Orazio & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, D'Orazio & Associates held 370 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates's Q4 2019 filing shows 9 new, 68 increased, 30 reduced and 15 closed positions. Its largest new stake was WesBanco: 1,542 shares worth $58K. The largest sale was Vanguard Financials ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2019 buy was WesBanco: 1,542 shares worth $58K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2019, an estimated $1.3M increase.
  • D'Orazio & Associates's biggest Q4 2019 reduction was Vanguard Financials ETF, cutting an estimated $437K.
  • D'Orazio & Associates fully exited WisdomTree Japan SmallCap Dividend Fund in Q4 2019, selling an estimated $68K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $338M portfolio in Q4 2019.
  • D'Orazio & Associates opened 9 new positions and closed 15 in Q4 2019.
  • D'Orazio & Associates's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on D'Orazio & Associates's 13F filing for Q4 2019, filed 22 Jan 2020.