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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
+14.77%
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
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
351
EPR Properties
EPR
$4.77B
– –
-112
Closed -$3K
FCEL icon
352
FuelCell Energy
FCEL
$1.63B
– –
0
– –
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-100
Closed -$4K
HIG icon
354
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
+7
New +$302
HOG icon
355
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
HPE icon
356
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
14
– –
HPQ icon
357
HP
HPQ
$27.5B
$0 ﹤0.01%
17
– –
HWM icon
358
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+5
New +$111
INCY icon
359
Incyte
INCY
$24.4B
– –
-50
Closed -$4K
IQ icon
360
iQIYI
IQ
$1.28B
– –
-300
Closed -$7K
ITT icon
361
ITT
ITT
$19.1B
$0 ﹤0.01%
+4
New +$280
KR icon
362
Kroger
KR
$34.8B
– –
-402
Closed -$14K
LDOS icon
363
Leidos
LDOS
$17.3B
– –
-410
Closed -$37K
MET icon
364
MetLife
MET
$62.1B
$0 ﹤0.01%
10
– –
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.2B
– –
-210
Closed -$20K
MPC icon
366
Marathon Petroleum
MPC
$83.7B
$0 ﹤0.01%
+12
New +$431
NMIH icon
367
NMI Holdings
NMIH
$3.36B
– –
-400
Closed -$7K
RA
368
Brookfield Real Assets Income Fund
RA
$708M
– –
-200
Closed -$3K
RYAM icon
369
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
+1
New +$5
RYN icon
370
Rayonier
RYN
$6.55B
$0 ﹤0.01%
+4
New +$102
SCHF icon
371
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
6
– –
SQQQ icon
372
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-3
Closed -$10K
TKR icon
373
Timken Company
TKR
$9.03B
$0 ﹤0.01%
+6
New +$409
VIR icon
374
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
1
– –
VTR icon
375
Ventas
VTR
$47.9B
– –
-152
Closed -$6K
12 13 14
15
16

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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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

D'Orazio & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.