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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
+14.16%
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
$230M
AUM Growth
+$25.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.74%
Top 10 Hldgs %
84.83%
Holding
383
New
34
Increased
71
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$590K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.41M
2
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 9.1%
3 Healthcare 7.63%
4 Technology 2.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$43K 0.02%
381
– –
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$40K 0.02%
514
– –
HUM icon
153
Humana
HUM
$46.2B
$39K 0.02%
100
– –
PTC icon
154
PTC
PTC
$16B
$39K 0.02%
500
– –
LDOS icon
155
Leidos
LDOS
$17.3B
$38K 0.02%
410
– –
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$38K 0.02%
272
– –
TROW icon
157
T. Rowe Price
TROW
$24.3B
$37K 0.02%
300
– –
BIDU icon
158
Baidu
BIDU
$37.2B
$36K 0.02%
300
– –
HST icon
159
Host Hotels & Resorts
HST
$16B
$36K 0.02%
3,309
+18
+0.5% +$207
PSX icon
160
Phillips 66
PSX
$81.4B
$36K 0.02%
496
+8
+2% +$566
WY icon
161
Weyerhaeuser
WY
$18.4B
$36K 0.02%
1,600
– –
F icon
162
Ford
F
$55.7B
$35K 0.02%
5,836
– –
HPQ icon
163
HP
HPQ
$27.5B
$35K 0.02%
2,034
– –
SPG icon
164
Simon Property Group
SPG
$72.3B
$34K 0.01%
500
+413
+475% +$25.9K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$34K 0.01%
1,200
– –
JBGS
166
JBG SMITH
JBGS
$708M
$33K 0.01%
1,100
– –
KHC icon
167
Kraft Heinz
KHC
$30B
$33K 0.01%
1,029
– –
BFS
168
Saul Centers
BFS
$834M
$32K 0.01%
1,000
– –
CLX icon
169
Clorox
CLX
$12.7B
$32K 0.01%
144
– –
C icon
170
Citigroup
C
$226B
$31K 0.01%
611
-193
-24% -$9.16K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$31K 0.01%
276
– –
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$31K 0.01%
154
– –
WSBC icon
173
WesBanco
WSBC
$4B
$31K 0.01%
1,542
– –
FLG
174
Flagstar Bank National Association
FLG
$5.82B
$31K 0.01%
1,005
– –
COST icon
175
Costco
COST
$420B
$30K 0.01%
100
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, D'Orazio & Associates held 383 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D'Orazio & Associates's Q2 2020 filing shows 34 new, 71 increased, 27 reduced and 39 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K. The largest sale was Booz Allen Hamilton, an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K.
  • D'Orazio & Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.37M increase.
  • D'Orazio & Associates's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $3.41M.
  • D'Orazio & Associates fully exited WisdomTree Asia-Pacific ex-Japan Fund in Q2 2020, selling an estimated $655K.
  • D'Orazio & Associates's ten largest holdings make up 85% of its $230M portfolio in Q2 2020.
  • D'Orazio & Associates opened 34 new positions and closed 39 in Q2 2020.
  • D'Orazio & Associates's portfolio value rose 13% quarter-over-quarter to $230M.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.