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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
PFE icon
51
Pfizer
PFE
$145B
$327K 0.1%
8,806
+31
+0.4% +$1.1K
DOC icon
52
Healthpeak Properties
DOC
$14.9B
$316K 0.09%
9,159
– –
SBUX icon
53
Starbucks
SBUX
$120B
$294K 0.09%
3,342
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.65T
$292K 0.09%
4,360
– –
NKE icon
55
Nike
NKE
$61.3B
$283K 0.08%
2,794
– –
VFC icon
56
VF Corp
VFC
$6.03B
$279K 0.08%
2,800
– –
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$277K 0.08%
6,600
– –
WMT icon
58
Walmart Inc
WMT
$884B
$256K 0.08%
6,474
– –
PEP icon
59
PepsiCo
PEP
$190B
$254K 0.08%
1,857
– –
MCD icon
60
McDonald's
MCD
$189B
$252K 0.07%
1,277
+7
+0.6% +$1.39K
IBM icon
61
IBM
IBM
$220B
$246K 0.07%
1,922
– –
GE icon
62
GE Aerospace
GE
$392B
$242K 0.07%
4,343
+224
+5% +$11.6K
TSLA icon
63
Tesla
TSLA
$1.3T
$242K 0.07%
8,670
+5,295
+157% +$115K
HON icon
64
Honeywell
HON
$78.9B
$241K 0.07%
1,444
– –
ACGL icon
65
Arch Capital
ACGL
$34.1B
$232K 0.07%
5,400
– –
MO icon
66
Altria Group
MO
$114B
$222K 0.07%
4,439
-567
-11% -$26.7K
TFC icon
67
Truist Financial
TFC
$64.7B
$220K 0.07%
3,904
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$206K 0.06%
1,913
+2
+0.1% +$217
PYPL icon
69
PayPal
PYPL
$49.8B
$206K 0.06%
1,900
-100
-5% -$10.4K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$206K 0.06%
1,244
+15
+1% +$2.39K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$201K 0.06%
4,569
+63
+1% +$2.69K
KO icon
72
Coca-Cola
KO
$372B
$197K 0.06%
3,567
+6
+0.2% +$323
MDLZ icon
73
Mondelez International
MDLZ
$79B
$196K 0.06%
3,551
+32
+0.9% +$1.71K
ORCL icon
74
Oracle
ORCL
$425B
$195K 0.06%
3,678
+2
+0.1% +$110
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$194K 0.06%
2,791
– –
1 2
3
4 5

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MCM
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EI
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RWM
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TSS
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ICCFIA
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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.