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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
FTNT icon
26
Fortinet
FTNT
$117B
$455K 0.22%
22,500
– –
SPR
27
DELISTED
Spirit AeroSystems
SPR
$447K 0.22%
18,673
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$443K 0.22%
9,213
– –
VDE icon
29
Vanguard Energy ETF
VDE
$9.74B
$435K 0.21%
11,379
-5,199
-31% -$330K
T icon
30
AT&T
T
$163B
$434K 0.21%
19,704
-4,135
-17% -$113K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$420K 0.21%
1,775
– –
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$407K 0.2%
6,500
– –
PM icon
33
Philip Morris
PM
$295B
$404K 0.2%
5,531
-199
-3% -$16.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$400K 0.2%
2,102
-90,094
-98% -$19.1M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$397K 0.19%
4,725
-68
-1% -$7.23K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$370K 0.18%
4,332
+146
+3% +$12.4K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$361K 0.18%
8,400
– –
BA icon
38
Boeing
BA
$185B
$355K 0.17%
2,380
+725
+44% +$198K
PG icon
39
Procter & Gamble
PG
$339B
$338K 0.17%
3,077
-148
-5% -$17.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.15%
5,360
– –
AMGN icon
41
Amgen
AMGN
$222B
$310K 0.15%
1,530
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$303K 0.15%
8,670
– –
CHTR icon
43
Charter Communications
CHTR
$18.2B
$286K 0.14%
655
-410
-38% -$201K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$286K 0.14%
5,288
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.13%
100
– –
FNCL icon
46
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$259K 0.13%
8,800
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$259K 0.13%
3,010
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.12%
4,360
– –
WMT icon
49
Walmart Inc
WMT
$890B
$245K 0.12%
6,477
+3
+0% +$115
NKE icon
50
Nike
NKE
$61.9B
$231K 0.11%
2,794
– –
1
2
3 4 5

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OMG
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MCM
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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 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.