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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$139K 0.07%
4,151
+446
+12% +$18.2K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$138K 0.07%
945
+6
+0.6% +$1.11K
SLV icon
78
iShares Silver Trust
SLV
$30.9B
$131K 0.06%
10,000
-192
-2% -$3.02K
V icon
79
Visa
V
$677B
$129K 0.06%
800
– –
TFC icon
80
Truist Financial
TFC
$64B
$120K 0.06%
3,904
– –
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$606M
$117K 0.06%
7,500
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$116K 0.06%
1,437
-5,946
-81% -$546K
FXF icon
83
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$115K 0.06%
1,200
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$113K 0.06%
515
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110K 0.05%
3,464
– –
VZ icon
86
Verizon
VZ
$196B
$104K 0.05%
1,944
+2
+0.1% +$114
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$100K 0.05%
9,978
– –
BP icon
88
BP
BP
$107B
$99K 0.05%
4,047
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$98K 0.05%
704
+1
+0.1% +$137
CMCSA icon
90
Comcast
CMCSA
$90B
$95K 0.05%
2,749
+7
+0.3% +$295
CAT icon
91
Caterpillar
CAT
$387B
$93K 0.05%
800
– –
LUV icon
92
Southwest Airlines
LUV
$23B
$89K 0.04%
2,500
– –
WEC icon
93
WEC Energy
WEC
$35.1B
$89K 0.04%
1,010
– –
BLK icon
94
Blackrock
BLK
$176B
$88K 0.04%
200
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$106B
$88K 0.04%
5,853
– –
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$86K 0.04%
2,850
– –
ROP icon
97
Roper Technologies
ROP
$39.8B
$81K 0.04%
259
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$81K 0.04%
1,158
+4
+0.3% +$351
ES icon
99
Eversource Energy
ES
$27.2B
$77K 0.04%
983
– –
HDB icon
100
HDFC Bank
HDB
$121B
$77K 0.04%
4,000
– –
2 3
4
5 6

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
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.