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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
LTC
351
LTC Properties
LTC
$2.15B
– –
-37
Closed -$1K
LUMN icon
352
Lumen
LUMN
$6.44B
– –
-108
Closed -$1K
MET icon
353
MetLife
MET
$62.1B
$0 ﹤0.01%
10
– –
NAT icon
354
Nordic American Tanker
NAT
$1.37B
– –
-316
Closed -$1K
NEO icon
355
NeoGenomics
NEO
$2.13B
– –
-500
Closed -$14K
PLUG icon
356
Plug Power
PLUG
$3.04B
– –
-1,000
Closed -$4K
PSP icon
357
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-15
Closed -$1K
PXH icon
358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-108
Closed -$2K
SCHF icon
359
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
6
+2
+50% +$28
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.4B
– –
-788
Closed -$13K
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-35
Closed -$2K
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-100
Closed -$10K
VIR icon
363
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
+1
New +$34
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-22
Closed -$2K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-11
Closed -$1K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-28
Closed –
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-31
Closed -$1K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-121
Closed -$3K
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-13
Closed -$1K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-74
Closed -$3K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-59
Closed -$3K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-51
Closed -$5K
XPO icon
373
XPO
XPO
$23.7B
$0 ﹤0.01%
17
– –
XRX icon
374
Xerox
XRX
$425M
$0 ﹤0.01%
26
– –
ZION icon
375
Zions Bancorporation
ZION
$10.3B
– –
-300
Closed -$8K
12 13 14
15
16

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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.