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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
PEP icon
51
PepsiCo
PEP
$190B
$223K 0.11%
1,857
– –
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$220K 0.11%
9,236
+77
+0.8% +$2.51K
CVX icon
53
Chevron
CVX
$366B
$219K 0.11%
3,029
– –
SBUX icon
54
Starbucks
SBUX
$120B
$217K 0.11%
3,300
-42
-1% -$3.4K
MCD icon
55
McDonald's
MCD
$195B
$213K 0.1%
1,285
+8
+0.6% +$1.58K
IBM icon
56
IBM
IBM
$224B
$204K 0.1%
1,922
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$203K 0.1%
1,914
+1
+0.1% +$109
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$201K 0.1%
6,600
– –
PFE icon
59
Pfizer
PFE
$153B
$185K 0.09%
5,983
-2,823
-32% -$96.2K
HON icon
60
Honeywell
HON
$78B
$182K 0.09%
1,444
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$182K 0.09%
1,900
– –
GE icon
62
GE Aerospace
GE
$384B
$172K 0.08%
4,343
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$169K 0.08%
3,384
-167
-5% -$9.05K
ABT icon
64
Abbott
ABT
$187B
$167K 0.08%
2,121
+1
+0% +$83
ED icon
65
Consolidated Edison
ED
$39.9B
$165K 0.08%
2,115
+15
+0.7% +$1.31K
MO icon
66
Altria Group
MO
$114B
$164K 0.08%
4,252
-187
-4% -$8.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$163K 0.08%
4,879
+310
+7% +$12.4K
ORCL icon
68
Oracle
ORCL
$423B
$156K 0.08%
3,221
-457
-12% -$23.6K
ACGL icon
69
Arch Capital
ACGL
$33.6B
$154K 0.08%
5,400
– –
VFC icon
70
VF Corp
VFC
$5.89B
$151K 0.07%
2,800
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$149K 0.07%
2,791
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$149K 0.07%
1,295
+51
+4% +$7.66K
ABBV icon
73
AbbVie
ABBV
$435B
$143K 0.07%
1,881
+4
+0.2% +$341
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$143K 0.07%
1,600
– –
KO icon
75
Coca-Cola
KO
$375B
$141K 0.07%
3,193
-374
-10% -$20.2K
1 2
3
4 5

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.