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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
NEE icon
126
NextEra Energy
NEE
$177B
$48K 0.02%
800
-1,800
-69% -$113K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30.2B
$47K 0.02%
1,328
– –
HD icon
128
Home Depot
HD
$355B
$47K 0.02%
250
– –
CI icon
129
Cigna
CI
$74.6B
$46K 0.02%
261
-3
-1% -$582
MKL icon
130
Markel Group
MKL
$23.2B
$46K 0.02%
50
– –
RIO icon
131
Rio Tinto
RIO
$164B
$46K 0.02%
1,000
– –
GGME icon
132
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$45K 0.02%
1,892
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45K 0.02%
509
– –
BIP icon
134
Brookfield Infrastructure Partners
BIP
$18B
$44K 0.02%
1,850
-221
-11% -$6.46K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$44K 0.02%
373
– –
ETN icon
136
Eaton
ETN
$174B
$43K 0.02%
554
– –
MPT
137
Medical Properties Trust
MPT
$2.81B
$43K 0.02%
2,500
– –
GLW icon
138
Corning
GLW
$143B
$41K 0.02%
2,000
-2,924
-59% -$76.3K
EMN icon
139
Eastman Chemical
EMN
$8.42B
$40K 0.02%
851
– –
GM icon
140
General Motors
GM
$76.8B
$40K 0.02%
1,938
+375
+24% +$11.5K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$40K 0.02%
800
– –
BABA icon
142
Alibaba
BABA
$308B
$39K 0.02%
200
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.02%
328
– –
CTSH icon
144
Cognizant
CTSH
$26B
$38K 0.02%
816
– –
LDOS icon
145
Leidos
LDOS
$17.3B
$38K 0.02%
410
– –
DIS icon
146
Walt Disney
DIS
$181B
$37K 0.02%
381
+5
+1% +$632
WSBC icon
147
WesBanco
WSBC
$4B
$37K 0.02%
1,542
– –
HST icon
148
Host Hotels & Resorts
HST
$16B
$36K 0.02%
3,291
+10
+0.3% +$151
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$36K 0.02%
514
+15
+3% +$1.18K
HPQ icon
150
HP
HPQ
$27.5B
$35K 0.02%
2,034
+17
+0.8% +$344
4 5
6
7 8

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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.