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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
CMCSA icon
76
Comcast
CMCSA
$90B
$155K 0.07%
3,988
+1,239
+45% +$47.2K
V icon
77
Visa
V
$677B
$155K 0.07%
800
– –
ED icon
78
Consolidated Edison
ED
$39.9B
$153K 0.07%
2,133
+18
+0.9% +$1.38K
GE icon
79
GE Aerospace
GE
$384B
$148K 0.06%
4,343
– –
TFC icon
80
Truist Financial
TFC
$64B
$147K 0.06%
3,904
– –
KO icon
81
Coca-Cola
KO
$375B
$143K 0.06%
3,208
+15
+0.5% +$691
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$139K 0.06%
+2,443
New +$127K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$133K 0.06%
515
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$122K 0.05%
9,978
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.05%
3,464
– –
FXF icon
86
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$116K 0.05%
1,200
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$116K 0.05%
705
+1
+0.1% +$153
DUK icon
88
Duke Energy
DUK
$97.3B
$115K 0.05%
1,438
+1
+0.1% +$84
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$606M
$112K 0.05%
7,500
– –
BLK icon
90
Blackrock
BLK
$176B
$109K 0.05%
200
– –
CARR icon
91
Carrier Global
CARR
$52.8B
$109K 0.05%
+4,886
New +$90.8K
VZ icon
92
Verizon
VZ
$196B
$107K 0.05%
1,945
+1
+0.1% +$56
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$103K 0.04%
1,311
+153
+13% +$11.6K
CAT icon
94
Caterpillar
CAT
$387B
$101K 0.04%
800
– –
ROP icon
95
Roper Technologies
ROP
$39.8B
$101K 0.04%
259
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$98K 0.04%
1,586
– –
IAU icon
97
iShares Gold Trust
IAU
$67.5B
$97K 0.04%
2,850
– –
BP icon
98
BP
BP
$107B
$94K 0.04%
4,047
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$94K 0.04%
997
+218
+28% +$20.7K
VAC icon
100
Marriott Vacations Worldwide
VAC
$4.25B
$92K 0.04%
1,115
– –
2 3
4
5 6

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OMG
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MCM
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EI
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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 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.