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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
(+25%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.6M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 5 |
ARK Innovation ETF
ARKK
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$671K |
| 3 |
Tesla
TSLA
|
+$376K |
| 4 |
iShares Asia 50 ETF
AIA
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
377
Metallus
MTUS
$898M
| $0 | ﹤0.01% |
+3
| New | +$14 |
|
|
NARI
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-300
| Closed | -$21K |
|
|
SDC
379
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-500
| Closed | -$6K |
|
|
ARNC
380
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
|
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-37
| Closed | -$1K |
|
|
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-500
| Closed | -$10K |
|
|
AIG.WS
383
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
58
| – | – |
|
|
LVGO
384
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-300
| Closed | -$42K |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-299
| Closed | -$12K |
|
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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.