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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
+14.77%
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
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$194K 0.06%
3,319
+1
+0% +$57
NYT icon
77
New York Times
NYT
$10.2B
$190K 0.06%
3,672
+1,537
+72% +$68.3K
CARR icon
78
Carrier Global
CARR
$52.8B
$188K 0.06%
4,975
+89
+2% +$3.22K
TFC icon
79
Truist Financial
TFC
$64B
$187K 0.06%
3,904
– –
KO icon
80
Coca-Cola
KO
$375B
$176K 0.06%
3,207
+7
+0.2% +$362
BLK icon
81
Blackrock
BLK
$176B
$173K 0.06%
240
+40
+20% +$26.5K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$173K 0.06%
1,534
-140
-8% -$15.7K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$168K 0.05%
2,487
+44
+2% +$2.85K
CAT icon
84
Caterpillar
CAT
$387B
$165K 0.05%
904
+104
+13% +$17.6K
GE icon
85
GE Aerospace
GE
$384B
$158K 0.05%
2,933
+59
+2% +$2.64K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$157K 0.05%
515
– –
ED icon
87
Consolidated Edison
ED
$39.9B
$157K 0.05%
2,178
+27
+1% +$2.1K
VAC icon
88
Marriott Vacations Worldwide
VAC
$4.25B
$153K 0.05%
1,115
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$152K 0.05%
2,892
+77
+3% +$3.69K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$151K 0.05%
9,978
– –
HDB icon
91
HDFC Bank
HDB
$121B
$145K 0.05%
4,000
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$132K 0.04%
1,441
+1
+0.1% +$93
JPM icon
93
JPMorgan Chase
JPM
$950B
$131K 0.04%
1,034
+55
+6% +$6.15K
EMR icon
94
Emerson Electric
EMR
$88.3B
$127K 0.04%
1,586
– –
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$124K 0.04%
1,200
– –
MHD icon
96
BlackRock MuniHoldings Fund
MHD
$606M
$122K 0.04%
7,500
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$119K 0.04%
707
+1
+0.1% +$149
LUV icon
98
Southwest Airlines
LUV
$23B
$118K 0.04%
2,530
– –
TEAM icon
99
Atlassian
TEAM
$37.8B
$117K 0.04%
500
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$114K 0.04%
1,556
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.