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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
PBI icon
351
Pitney Bowes
PBI
$2.33B
$0 ﹤0.01%
200
– –
PBT
352
Permian Basin Royalty Trust
PBT
$1.52B
– –
-1,666
Closed -$6K
PCG icon
353
PG&E
PCG
$37.5B
– –
-65
Closed -$1K
PNI
354
PIMCO New York Municipal Income Fund II
PNI
$78M
– –
-1,000
Closed -$12K
PPL
355
PPL Corp
PPL
$26.3B
– –
-30,321
Closed -$1.09M
SCHF icon
356
Schwab International Equity ETF
SCHF
$68.3B
$0 ﹤0.01%
4
– –
SNN icon
357
Smith & Nephew
SNN
$12.6B
– –
-47
Closed -$2K
STZ icon
358
Constellation Brands
STZ
$22.8B
– –
-19
Closed -$4K
TER icon
359
Teradyne
TER
$57.1B
– –
-500
Closed -$34K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$42.1B
– –
-18
Closed –
TRI icon
361
Thomson Reuters
TRI
$45.2B
– –
-261
Closed -$20K
UNG icon
362
United States Natural Gas Fund
UNG
$497M
– –
-1
Closed –
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31B
– –
-101
Closed -$6K
WELL icon
364
Welltower
WELL
$169B
– –
-405
Closed -$33K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$0 ﹤0.01%
28
– –
XPO icon
366
XPO
XPO
$23.5B
$0 ﹤0.01%
17
– –
XRX icon
367
Xerox
XRX
$427M
$0 ﹤0.01%
+26
New +$826
HNGR
368
DELISTED
Hanger Inc.
HNGR
– –
-57
Closed -$2K
TGP
369
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-396
Closed -$6K
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
58
– –
PSV
371
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$1
AGN
372
DELISTED
Allergan plc
AGN
– –
-14
Closed -$3K
CRC
373
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
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
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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.