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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
WEC icon
101
WEC Energy
WEC
$35.1B
$98K 0.04%
1,010
– –
LUV icon
102
Southwest Airlines
LUV
$23B
$95K 0.04%
2,530
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$94K 0.04%
979
-18
-2% -$1.77K
NYT icon
104
New York Times
NYT
$10.2B
$91K 0.04%
2,135
– –
TEAM icon
105
Atlassian
TEAM
$37.8B
$91K 0.04%
500
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$90K 0.04%
1,141
-170
-13% -$13.6K
GE icon
107
GE Aerospace
GE
$384B
$89K 0.04%
2,874
-1,469
-34% -$47.8K
DGL
108
DELISTED
Invesco DB Gold Fund
DGL
$83K 0.03%
1,500
– –
ES icon
109
Eversource Energy
ES
$27.2B
$82K 0.03%
983
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$82K 0.03%
2,172
– –
EMN icon
111
Eastman Chemical
EMN
$8.42B
$81K 0.03%
1,038
+187
+22% +$14.1K
XYZ
112
Block Inc
XYZ
$47.5B
$81K 0.03%
500
– –
HOV icon
113
Hovnanian Enterprises
HOV
$807M
$80K 0.03%
2,458
– –
PFG icon
114
Principal Financial Group
PFG
$24.3B
$80K 0.03%
1,983
– –
INTC icon
115
Intel
INTC
$513B
$74K 0.03%
1,426
– –
MMM icon
116
3M
MMM
$94.3B
$74K 0.03%
549
– –
PHG icon
117
Philips
PHG
$26.1B
$72K 0.03%
1,887
+37
+2% +$1.49K
BP icon
118
BP
BP
$107B
$71K 0.03%
4,047
– –
HD icon
119
Home Depot
HD
$355B
$69K 0.03%
250
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69K 0.03%
1,572
-676
-30% -$29.5K
GLW icon
121
Corning
GLW
$143B
$65K 0.03%
2,000
– –
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.73B
$64K 0.03%
+1,000
New +$58.6K
CCI icon
123
Crown Castle
CCI
$32.2B
$63K 0.03%
378
+3
+0.8% +$495
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$60K 0.02%
989
+2
+0.2% +$120
BXP icon
125
Boston Properties
BXP
$11.1B
$60K 0.02%
750
– –
3 4
5
6 7

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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
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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.