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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
INTC icon
101
Intel
INTC
$513B
$77K 0.04%
1,426
-599
-30% -$35.4K
EMR icon
102
Emerson Electric
EMR
$88.3B
$76K 0.04%
1,586
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74K 0.04%
2,248
– –
WFC icon
104
Wells Fargo
WFC
$264B
$73K 0.04%
2,549
+5
+0.2% +$213
ELME
105
Elme Communities
ELME
$144M
$72K 0.04%
3,000
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$71K 0.03%
1,736
+3
+0.2% +$148
JPM icon
107
JPMorgan Chase
JPM
$950B
$70K 0.03%
779
– –
DGL
108
DELISTED
Invesco DB Gold Fund
DGL
$70K 0.03%
1,500
– –
BXP icon
109
Boston Properties
BXP
$11.1B
$69K 0.03%
750
– –
TEAM icon
110
Atlassian
TEAM
$37.8B
$69K 0.03%
500
– –
NYT icon
111
New York Times
NYT
$10.2B
$66K 0.03%
2,135
– –
MMM icon
112
3M
MMM
$94.3B
$63K 0.03%
549
– –
PFG icon
113
Principal Financial Group
PFG
$24.3B
$62K 0.03%
1,983
– –
VAC icon
114
Marriott Vacations Worldwide
VAC
$4.25B
$62K 0.03%
1,115
– –
PHG icon
115
Philips
PHG
$26.1B
$60K 0.03%
1,887
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$58K 0.03%
1,036
+2
+0.2% +$122
AEP icon
117
American Electric Power
AEP
$68.4B
$57K 0.03%
715
-49
-6% -$4.63K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57K 0.03%
1,000
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$57K 0.03%
2,172
– –
MRK icon
120
Merck
MRK
$318B
$56K 0.03%
757
+128
+20% +$10.1K
CCI icon
121
Crown Castle
CCI
$32.2B
$54K 0.03%
372
+3
+0.8% +$447
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$54K 0.03%
1,114
+30
+3% +$1.47K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53K 0.03%
207
+75
+57% +$22.9K
SO icon
124
Southern Company
SO
$107B
$52K 0.03%
967
-335
-26% -$21.2K
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$51K 0.03%
1,250
– –
3 4
5
6 7

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
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 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.