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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
+14.77%
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
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$119B
$72K 0.02%
+1,199
New +$73.9K
BXP icon
127
Boston Properties
BXP
$11.1B
$71K 0.02%
750
– –
HD icon
128
Home Depot
HD
$355B
$71K 0.02%
269
+19
+8% +$5.22K
C icon
129
Citigroup
C
$226B
$70K 0.02%
1,143
+526
+85% +$26.7K
CTSH icon
130
Cognizant
CTSH
$26B
$67K 0.02%
816
– –
ETN icon
131
Eaton
ETN
$174B
$67K 0.02%
554
– –
BIDU icon
132
Baidu
BIDU
$37.2B
$65K 0.02%
300
– –
ELME
133
Elme Communities
ELME
$144M
$65K 0.02%
3,000
– –
MPT
134
Medical Properties Trust
MPT
$2.81B
$65K 0.02%
3,000
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$64K 0.02%
373
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$63K 0.02%
1,013
+24
+2% +$1.48K
NEE icon
137
NextEra Energy
NEE
$177B
$62K 0.02%
800
– –
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18B
$61K 0.02%
1,850
– –
CCI icon
139
Crown Castle
CCI
$32.2B
$61K 0.02%
381
+3
+0.8% +$487
AEP icon
140
American Electric Power
AEP
$68.4B
$60K 0.02%
715
– –
DIS icon
141
Walt Disney
DIS
$181B
$60K 0.02%
331
+10
+3% +$1.44K
PTC icon
142
PTC
PTC
$16B
$60K 0.02%
500
– –
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$59K 0.02%
1,250
– –
TGT icon
144
Target
TGT
$68B
$58K 0.02%
+330
New +$55K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$57K 0.02%
377
+77
+26% +$11K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$57K 0.02%
1,114
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$55K 0.02%
938
+7
+0.8% +$382
CI icon
148
Cigna
CI
$74.6B
$54K 0.02%
261
– –
WY icon
149
Weyerhaeuser
WY
$18.4B
$54K 0.02%
1,600
– –
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53K 0.02%
2,300
– –
4 5
6
7 8

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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
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D'Orazio & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.