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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$113K 0.03%
5,853
-84
-1% -$1.57K
JPM icon
102
JPMorgan Chase
JPM
$950B
$109K 0.03%
779
– –
PFG icon
103
Principal Financial Group
PFG
$24.6B
$109K 0.03%
1,983
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$107K 0.03%
1,154
+3
+0.3% +$278
BXP icon
105
Boston Properties
BXP
$11.2B
$103K 0.03%
750
– –
BLK icon
106
Blackrock
BLK
$175B
$101K 0.03%
200
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$100K 0.03%
2,248
– –
JBGS
108
JBG SMITH
JBGS
$829M
$96K 0.03%
2,400
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$93K 0.03%
1,733
+10
+0.6% +$519
WEC icon
110
WEC Energy
WEC
$35.6B
$93K 0.03%
1,010
– –
LLY icon
111
Eli Lilly
LLY
$995B
$92K 0.03%
703
-19
-3% -$2.2K
ROP icon
112
Roper Technologies
ROP
$38.8B
$92K 0.03%
259
– –
ELME
113
Elme Communities
ELME
$146M
$88K 0.03%
3,000
– –
ES icon
114
Eversource Energy
ES
$27.1B
$84K 0.02%
983
– –
IAU icon
115
iShares Gold Trust
IAU
$63.3B
$83K 0.02%
2,850
– –
SO icon
116
Southern Company
SO
$107B
$83K 0.02%
1,302
+302
+30% +$18.7K
MMM icon
117
3M
MMM
$91.4B
$81K 0.02%
549
-166
-23% -$23.3K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$73K 0.02%
1,000
– –
PHG icon
119
Philips
PHG
$25.6B
$73K 0.02%
1,887
– –
AEP icon
120
American Electric Power
AEP
$69.9B
$72K 0.02%
764
– –
ENB icon
121
Enbridge
ENB
$117B
$72K 0.02%
1,800
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$70K 0.02%
509
– –
NYT icon
123
New York Times
NYT
$12.2B
$69K 0.02%
2,135
– –
DGL
124
DELISTED
Invesco DB Gold Fund
DGL
$68K 0.02%
1,500
– –
EMN icon
125
Eastman Chemical
EMN
$8.23B
$67K 0.02%
851
– –
3 4
5
6 7

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EI
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TSS
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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.