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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$66K 0.02%
1,034
+2
+0.2% +$115
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.2B
$66K 0.02%
1,328
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$66K 0.02%
2,172
-2,946
-58% -$85.1K
GGME icon
129
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$64K 0.02%
1,892
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.2B
$62K 0.02%
2,071
– –
HST icon
131
Host Hotels & Resorts
HST
$17.2B
$61K 0.02%
3,281
+12
+0.4% +$208
TEAM icon
132
Atlassian
TEAM
$28.8B
$60K 0.02%
500
– –
RIO icon
133
Rio Tinto
RIO
$165B
$59K 0.02%
1,000
– –
WTRG icon
134
Essential Utilities
WTRG
$11.2B
$59K 0.02%
1,250
– –
WSBC icon
135
WesBanco
WSBC
$4.04B
$58K 0.02%
+1,542
New +$57.6K
GM icon
136
General Motors
GM
$78.2B
$57K 0.02%
1,563
– –
MKL icon
137
Markel Group
MKL
$23.3B
$57K 0.02%
50
– –
HD icon
138
Home Depot
HD
$352B
$55K 0.02%
250
– –
MRK icon
139
Merck
MRK
$317B
$55K 0.02%
629
– –
CI icon
140
Cigna
CI
$71.5B
$54K 0.02%
264
– –
DIS icon
141
Walt Disney
DIS
$177B
$54K 0.02%
376
+60
+19% +$8.38K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.4B
$54K 0.02%
373
– –
PSX icon
143
Phillips 66
PSX
$81.2B
$54K 0.02%
488
– –
BFS
144
Saul Centers
BFS
$825M
$53K 0.02%
1,000
– –
MPT
145
Medical Properties Trust
MPT
$2.79B
$53K 0.02%
2,500
– –
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K 0.02%
1,084
+41
+4% +$2.02K
CCI icon
147
Crown Castle
CCI
$32.3B
$52K 0.02%
369
+3
+0.8% +$409
ETN icon
148
Eaton
ETN
$174B
$52K 0.02%
554
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$194B
$52K 0.02%
800
– –
CTSH icon
150
Cognizant
CTSH
$25.1B
$51K 0.02%
816
– –
4 5
6
7 8

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ICCFIA
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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.