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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
+14.16%
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
$230M
AUM Growth
+$25.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.74%
Top 10 Hldgs %
84.83%
Holding
383
New
34
Increased
71
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$590K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.41M
2
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 9.1%
3 Healthcare 7.63%
4 Technology 2.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$266K 0.12%
2,979
-50
-2% -$4.48K
WMT icon
52
Walmart Inc
WMT
$892B
$259K 0.11%
6,480
+3
+0% +$123
DOC icon
53
Healthpeak Properties
DOC
$14.7B
$257K 0.11%
9,340
+104
+1% +$2.65K
PEP icon
54
PepsiCo
PEP
$189B
$246K 0.11%
1,863
+6
+0.3% +$791
SBUX icon
55
Starbucks
SBUX
$121B
$243K 0.11%
3,300
– –
MCD icon
56
McDonald's
MCD
$196B
$238K 0.1%
1,292
+7
+0.5% +$1.28K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$237K 0.1%
6,600
– –
IBM icon
58
IBM
IBM
$221B
$223K 0.1%
1,928
+6
+0.3% +$697
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$214K 0.09%
1,916
+2
+0.1% +$219
SWKS icon
60
Skyworks Solutions
SWKS
$10.2B
$205K 0.09%
1,600
– –
HON icon
61
Honeywell
HON
$77.6B
$197K 0.09%
1,444
– –
ABT icon
62
Abbott
ABT
$186B
$195K 0.08%
2,128
+7
+0.3% +$633
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$195K 0.08%
1,335
+40
+3% +$5.37K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$189K 0.08%
4,877
-2
-0% -$73
ABBV icon
65
AbbVie
ABBV
$433B
$186K 0.08%
1,892
+11
+0.6% +$969
PFE icon
66
Pfizer
PFE
$151B
$186K 0.08%
5,999
+16
+0.3% +$544
ORCL icon
67
Oracle
ORCL
$417B
$178K 0.08%
3,221
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$174K 0.08%
3,399
+15
+0.4% +$771
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$171K 0.07%
2,816
+25
+0.9% +$1.45K
VFC icon
70
VF Corp
VFC
$5.81B
$171K 0.07%
2,800
– –
MO icon
71
Altria Group
MO
$114B
$170K 0.07%
4,337
+85
+2% +$3.32K
SLV icon
72
iShares Silver Trust
SLV
$30.7B
$170K 0.07%
10,000
– –
NSC icon
73
Norfolk Southern
NSC
$76B
$167K 0.07%
950
+5
+0.5% +$847
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$163K 0.07%
4,120
-31
-0.7% -$1.15K
ACGL icon
75
Arch Capital
ACGL
$33.8B
$155K 0.07%
5,400
– –
1 2
3
4 5

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EI
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D'Orazio & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, D'Orazio & Associates held 383 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D'Orazio & Associates's Q2 2020 filing shows 34 new, 71 increased, 27 reduced and 39 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K. The largest sale was Booz Allen Hamilton, an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K.
  • D'Orazio & Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.37M increase.
  • D'Orazio & Associates's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $3.41M.
  • D'Orazio & Associates fully exited WisdomTree Asia-Pacific ex-Japan Fund in Q2 2020, selling an estimated $655K.
  • D'Orazio & Associates's ten largest holdings make up 85% of its $230M portfolio in Q2 2020.
  • D'Orazio & Associates opened 34 new positions and closed 39 in Q2 2020.
  • D'Orazio & Associates's portfolio value rose 13% quarter-over-quarter to $230M.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.