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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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$41K 0.02%
514
– –
VAPO
152
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$41K 0.02%
+176
New +$50.7K
DIS icon
153
Walt Disney
DIS
$181B
$40K 0.02%
321
-60
-16% -$7.5K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.02%
328
-153
-32% -$18.1K
F icon
155
Ford
F
$55.7B
$39K 0.02%
5,836
– –
BIDU icon
156
Baidu
BIDU
$37.2B
$38K 0.02%
300
– –
TROW icon
157
T. Rowe Price
TROW
$24.3B
$38K 0.02%
300
– –
LDOS icon
158
Leidos
LDOS
$17.3B
$37K 0.02%
410
– –
COST icon
159
Costco
COST
$420B
$36K 0.01%
100
– –
HST icon
160
Host Hotels & Resorts
HST
$16B
$36K 0.01%
3,309
– –
PLTR icon
161
Palantir
PLTR
$413B
$36K 0.01%
+3,840
New +$36.5K
WSBC icon
162
WesBanco
WSBC
$4B
$33K 0.01%
1,542
– –
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$32K 0.01%
460
+2
+0.4% +$133
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$32K 0.01%
276
– –
TSM icon
165
TSMC
TSM
$2.18T
$32K 0.01%
400
– –
CLX icon
166
Clorox
CLX
$12.7B
$30K 0.01%
144
– –
CUE icon
167
Cue Biopharma
CUE
$114M
$30K 0.01%
67
– –
JBGS
168
JBG SMITH
JBGS
$708M
$29K 0.01%
1,100
– –
STX icon
169
Seagate
STX
$184B
$29K 0.01%
580
– –
NFLX icon
170
Netflix
NFLX
$309B
$28K 0.01%
550
– –
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K 0.01%
2,300
– –
XLNX
172
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
269
– –
BAC icon
173
Bank of America
BAC
$442B
$27K 0.01%
1,128
+59
+6% +$1.47K
BFS
174
Saul Centers
BFS
$841M
$27K 0.01%
1,000
– –
C icon
175
Citigroup
C
$226B
$27K 0.01%
617
+6
+1% +$299
5 6
7
8 9

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

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

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.