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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
SWKS icon
76
Skyworks Solutions
SWKS
$9.96B
$193K 0.06%
1,600
– –
ED icon
77
Consolidated Edison
ED
$39.6B
$190K 0.06%
2,100
+15
+0.7% +$1.34K
ABT icon
78
Abbott
ABT
$181B
$184K 0.05%
2,120
+2
+0.1% +$168
NSC icon
79
Norfolk Southern
NSC
$76.3B
$182K 0.05%
939
+4
+0.4% +$750
SLV icon
80
iShares Silver Trust
SLV
$30.1B
$170K 0.05%
10,192
+192
+2% +$3.11K
ABBV icon
81
AbbVie
ABBV
$440B
$166K 0.05%
1,877
+5
+0.3% +$415
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$165K 0.05%
3,705
+63
+2% +$2.67K
NEE icon
83
NextEra Energy
NEE
$179B
$157K 0.05%
2,600
– –
BP icon
84
BP
BP
$108B
$153K 0.05%
4,047
– –
V icon
85
Visa
V
$690B
$150K 0.04%
800
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$147K 0.04%
515
– –
VAC icon
87
Marriott Vacations Worldwide
VAC
$3.52B
$144K 0.04%
1,115
– –
GLW icon
88
Corning
GLW
$135B
$143K 0.04%
4,924
+40
+0.8% +$1.16K
WFC icon
89
Wells Fargo
WFC
$269B
$137K 0.04%
2,544
+3
+0.1% +$157
LUV icon
90
Southwest Airlines
LUV
$24.2B
$135K 0.04%
2,500
-33
-1% -$1.83K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.04%
3,464
+400
+13% +$14.9K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$128K 0.04%
9,978
– –
HDB icon
93
HDFC Bank
HDB
$122B
$127K 0.04%
4,000
– –
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$600M
$127K 0.04%
7,500
– –
CMCSA icon
95
Comcast
CMCSA
$87.2B
$123K 0.04%
2,742
+6
+0.2% +$267
EMR icon
96
Emerson Electric
EMR
$91.5B
$121K 0.04%
1,586
– –
INTC icon
97
Intel
INTC
$497B
$121K 0.04%
2,025
+3
+0.1% +$168
VZ icon
98
Verizon
VZ
$189B
$119K 0.04%
1,942
+302
+18% +$18.2K
CAT icon
99
Caterpillar
CAT
$409B
$118K 0.03%
800
-20
-2% -$2.79K
FXF icon
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$114K 0.03%
1,200
– –
2 3
4
5 6

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RB
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.