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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
JBGS
151
JBG SMITH
JBGS
$708M
$35K 0.02%
1,100
-1,300
-54% -$48.9K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$35K 0.02%
210
-40
-16% -$7.83K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$35K 0.02%
234
– –
C icon
154
Citigroup
C
$226B
$34K 0.02%
804
+204
+34% +$13.7K
BFS
155
Saul Centers
BFS
$841M
$33K 0.02%
1,000
– –
HUM icon
156
Humana
HUM
$46.2B
$31K 0.02%
100
– –
PTC icon
157
PTC
PTC
$16B
$31K 0.02%
500
– –
BIDU icon
158
Baidu
BIDU
$37.2B
$30K 0.01%
300
– –
COST icon
159
Costco
COST
$420B
$29K 0.01%
100
– –
TROW icon
160
T. Rowe Price
TROW
$24.3B
$29K 0.01%
300
– –
CUE icon
161
Cue Biopharma
CUE
$114M
$28K 0.01%
67
– –
F icon
162
Ford
F
$55.7B
$28K 0.01%
5,836
+1,547
+36% +$11.6K
STX icon
163
Seagate
STX
$184B
$28K 0.01%
580
– –
FLG
164
Flagstar Bank National Association
FLG
$5.82B
$28K 0.01%
1,005
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.7B
$27K 0.01%
272
– –
WY icon
166
Weyerhaeuser
WY
$18.4B
$27K 0.01%
1,600
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K 0.01%
+1,200
New +$32.9K
PSX icon
168
Phillips 66
PSX
$81.4B
$26K 0.01%
488
– –
XYZ
169
Block Inc
XYZ
$47.5B
$26K 0.01%
500
– –
CLX icon
170
Clorox
CLX
$12.7B
$25K 0.01%
144
– –
KHC icon
171
Kraft Heinz
KHC
$30B
$25K 0.01%
1,029
-23
-2% -$631
TM icon
172
Toyota
TM
$225B
$24K 0.01%
200
– –
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
2,300
– –
BAC icon
174
Bank of America
BAC
$442B
$23K 0.01%
1,067
+84
+9% +$2.52K
CB icon
175
Chubb
CB
$135B
$23K 0.01%
208
– –
5 6
7
8 9

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
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.