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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
T icon
26
AT&T
T
$162B
$704K 0.21%
23,839
-2,791
-10% -$80.6K
DUK icon
27
Duke Energy
DUK
$96.9B
$673K 0.2%
7,383
+59
+0.8% +$5.41K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$655K 0.19%
9,213
– –
D icon
29
Dominion Energy
D
$60.5B
$622K 0.18%
7,516
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$622K 0.18%
5,192
+845
+19% +$97.5K
CSCO icon
31
Cisco
CSCO
$457B
$620K 0.18%
12,920
+5
+0% +$232
AMZN icon
32
Amazon
AMZN
$3.06T
$602K 0.18%
6,520
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$555K 0.16%
4,793
-12
-0.2% -$1.33K
BA icon
34
Boeing
BA
$185B
$539K 0.16%
1,655
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$525K 0.16%
1,775
– –
CHTR icon
36
Charter Communications
CHTR
$17.2B
$517K 0.15%
1,065
– –
PM icon
37
Philip Morris
PM
$292B
$488K 0.14%
5,730
+354
+7% +$29.2K
FTNT icon
38
Fortinet
FTNT
$120B
$480K 0.14%
22,500
– –
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$471K 0.14%
6,500
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.48B
$422K 0.12%
2,951
+43
+1% +$6.05K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$418K 0.12%
8,400
– –
PG icon
42
Procter & Gamble
PG
$338B
$403K 0.12%
3,225
-75
-2% -$9.18K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$391K 0.12%
8,800
– –
AMGN icon
44
Amgen
AMGN
$204B
$369K 0.11%
1,530
– –
CVX icon
45
Chevron
CVX
$385B
$365K 0.11%
3,029
-192
-6% -$22.6K
LOW icon
46
Lowe's Companies
LOW
$119B
$360K 0.11%
3,010
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$358K 0.11%
5,360
– –
BND icon
48
Vanguard Total Bond Market
BND
$157B
$351K 0.1%
4,186
+2,501
+148% +$210K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$347K 0.1%
5,288
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.1%
100
– –
1
2
3 4 5

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MCM
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NEPWA
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EI
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HP
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TSS
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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.