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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92K 0.04%
2,248
– –
HDB icon
102
HDFC Bank
HDB
$121B
$91K 0.04%
4,000
– –
NYT icon
103
New York Times
NYT
$10.2B
$90K 0.04%
2,135
– –
TEAM icon
104
Atlassian
TEAM
$37.8B
$90K 0.04%
500
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$89K 0.04%
1,010
– –
LUV icon
106
Southwest Airlines
LUV
$23B
$86K 0.04%
2,530
+30
+1% +$953
INTC icon
107
Intel
INTC
$513B
$85K 0.04%
1,426
– –
SLV icon
108
CALL
iShares Silver Trust
SLV
$30.7B
$85K 0.04%
+5,000
New +$76.4K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$83K 0.04%
1,741
+5
+0.3% +$224
ES icon
110
Eversource Energy
ES
$27.2B
$82K 0.04%
983
– –
PFG icon
111
Principal Financial Group
PFG
$24.3B
$82K 0.04%
1,983
– –
DGL
112
DELISTED
Invesco DB Gold Fund
DGL
$80K 0.03%
1,500
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$73K 0.03%
2,172
– –
MMM icon
114
3M
MMM
$94.3B
$72K 0.03%
549
– –
PHG icon
115
Philips
PHG
$26.1B
$70K 0.03%
1,850
-37
-2% -$1.29K
BXP icon
116
Boston Properties
BXP
$11.1B
$68K 0.03%
750
– –
ELME
117
Elme Communities
ELME
$144M
$67K 0.03%
3,000
– –
WFC icon
118
Wells Fargo
WFC
$264B
$65K 0.03%
2,556
+7
+0.3% +$192
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$64K 0.03%
208
+1
+0.5% +$293
CCI icon
120
Crown Castle
CCI
$32.2B
$63K 0.03%
375
+3
+0.8% +$483
HD icon
121
Home Depot
HD
$355B
$63K 0.03%
250
– –
GGME icon
122
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$61K 0.03%
1,892
– –
EMN icon
123
Eastman Chemical
EMN
$8.42B
$59K 0.03%
851
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$58K 0.03%
987
-49
-5% -$2.93K
AEP icon
125
American Electric Power
AEP
$68.4B
$57K 0.02%
715
– –
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
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.