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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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$180K 0.07%
900
+100
+13% +$20K
MO icon
77
Altria Group
MO
$114B
$172K 0.07%
4,447
+110
+3% +$4.58K
ED icon
78
Consolidated Edison
ED
$39.9B
$167K 0.07%
2,151
+18
+0.8% +$1.33K
ACGL icon
79
Arch Capital
ACGL
$33.6B
$158K 0.06%
5,400
– –
KO icon
80
Coca-Cola
KO
$375B
$158K 0.06%
3,200
-8
-0.2% -$385
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$152K 0.06%
2,443
– –
CARR icon
82
Carrier Global
CARR
$52.8B
$149K 0.06%
4,886
– –
TFC icon
83
Truist Financial
TFC
$64B
$149K 0.06%
3,904
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$143K 0.06%
515
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$132K 0.05%
9,978
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$130K 0.05%
2,815
-1,173
-29% -$51K
DUK icon
87
Duke Energy
DUK
$97.3B
$127K 0.05%
1,440
+2
+0.1% +$165
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$126K 0.05%
3,464
– –
VZ icon
89
Verizon
VZ
$196B
$121K 0.05%
2,041
+96
+5% +$5.58K
CAT icon
90
Caterpillar
CAT
$387B
$119K 0.05%
800
– –
FXF icon
91
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$119K 0.05%
1,200
– –
MHD icon
92
BlackRock MuniHoldings Fund
MHD
$606M
$114K 0.05%
7,500
– –
BLK icon
93
Blackrock
BLK
$176B
$113K 0.05%
200
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$105K 0.04%
706
+1
+0.1% +$155
EMR icon
95
Emerson Electric
EMR
$88.3B
$104K 0.04%
1,586
– –
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$103K 0.04%
2,850
– –
ROP icon
97
Roper Technologies
ROP
$39.8B
$102K 0.04%
259
– –
VAC icon
98
Marriott Vacations Worldwide
VAC
$4.25B
$101K 0.04%
1,115
– –
HDB icon
99
HDFC Bank
HDB
$121B
$100K 0.04%
4,000
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$99K 0.04%
1,556
-1,260
-45% -$80.6K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

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

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.