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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
HOV icon
151
Hovnanian Enterprises
HOV
$799M
$51K 0.02%
2,458
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$51K 0.02%
250
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$48K 0.01%
1,131
– –
C icon
154
Citigroup
C
$230B
$48K 0.01%
600
+4
+0.7% +$296
WY icon
155
Weyerhaeuser
WY
$18.6B
$48K 0.01%
1,600
– –
ICE icon
156
Intercontinental Exchange
ICE
$83.8B
$46K 0.01%
+500
New +$46.4K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$46K 0.01%
234
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
$45K 0.01%
272
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$43K 0.01%
132
– –
BABA icon
160
Alibaba
BABA
$309B
$42K 0.01%
200
– –
HPQ icon
161
HP
HPQ
$26.4B
$41K 0.01%
2,017
– –
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$41K 0.01%
499
– –
F icon
163
Ford
F
$56.8B
$40K 0.01%
4,289
+37
+0.9% +$333
LDOS icon
164
Leidos
LDOS
$16.4B
$40K 0.01%
410
– –
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
+650
New +$38.3K
BIDU icon
166
Baidu
BIDU
$38.2B
$38K 0.01%
300
– –
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K 0.01%
2,300
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.01%
328
-1,359
-81% -$153K
HUM icon
169
Humana
HUM
$43.5B
$37K 0.01%
100
– –
PTC icon
170
PTC
PTC
$15.4B
$37K 0.01%
500
– –
TROW icon
171
T. Rowe Price
TROW
$24.7B
$37K 0.01%
300
– –
FLG
172
Flagstar Bank National Association
FLG
$5.95B
$36K 0.01%
1,005
– –
BAC icon
173
Bank of America
BAC
$440B
$35K 0.01%
983
+61
+7% +$1.97K
STX icon
174
Seagate
STX
$192B
$35K 0.01%
580
– –
KHC icon
175
Kraft Heinz
KHC
$31.6B
$34K 0.01%
1,052
-23
-2% -$697
5 6
7
8 9

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RB
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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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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.