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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
TSLA icon
26
Tesla
TSLA
$1.3T
$820K 0.27%
3,486
-2,202
-39% -$376K
AUB icon
27
Atlantic Union Bankshares
AUB
$5.97B
$736K 0.24%
22,330
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$732K 0.24%
6,152
+10
+0.2% +$1.12K
SPR
29
DELISTED
Spirit AeroSystems
SPR
$730K 0.24%
18,673
– –
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$679K 0.22%
6,500
– –
FTNT icon
31
Fortinet
FTNT
$117B
$668K 0.22%
22,500
– –
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$627K 0.2%
9,213
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$615K 0.2%
8,437
-119
-1% -$7.86K
CSCO icon
34
Cisco
CSCO
$479B
$570K 0.18%
12,741
+6
+0% +$247
D icon
35
Dominion Energy
D
$59.3B
$565K 0.18%
7,516
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$8.39B
$560K 0.18%
3,292
-68
-2% -$10.9K
BA icon
37
Boeing
BA
$185B
$509K 0.16%
2,380
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$485K 0.16%
8,400
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$483K 0.16%
3,010
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.15%
5,160
– –
PG icon
41
Procter & Gamble
PG
$339B
$452K 0.15%
3,246
+165
+5% +$23.1K
PM icon
42
Philip Morris
PM
$295B
$447K 0.14%
5,400
+136
+3% +$10.6K
PYPL icon
43
PayPal
PYPL
$50.5B
$445K 0.14%
1,900
– –
T icon
44
AT&T
T
$163B
$441K 0.14%
20,325
-295
-1% -$6.36K
CHTR icon
45
Charter Communications
CHTR
$18.2B
$413K 0.13%
624
– –
NKE icon
46
Nike
NKE
$61.9B
$395K 0.13%
2,794
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.13%
10,064
+6,600
+191% +$247K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$382K 0.12%
4,337
+2
+0% +$176
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.12%
4,360
– –
AMGN icon
50
Amgen
AMGN
$222B
$379K 0.12%
1,650
+120
+8% +$27.7K
1
2
3 4 5

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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 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.