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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
TER icon
176
Teradyne
TER
$61.4B
$34K 0.01%
500
– –
ITW icon
177
Illinois Tool Works
ITW
$85.1B
$33K 0.01%
181
– –
WELL icon
178
Welltower
WELL
$170B
$33K 0.01%
405
– –
CB icon
179
Chubb
CB
$135B
$32K 0.01%
208
– –
CUE icon
180
Cue Biopharma
CUE
$113M
$32K 0.01%
67
– –
HPE icon
181
Hewlett Packard
HPE
$71.8B
$32K 0.01%
2,017
– –
XYZ
182
Block Inc
XYZ
$50B
$31K 0.01%
500
– –
O icon
183
Realty Income
O
$58.2B
$30K 0.01%
417
+3
+0.7% +$223
COST icon
184
Costco
COST
$417B
$29K 0.01%
100
-3
-3% -$892
DGX icon
185
Quest Diagnostics
DGX
$26B
$29K 0.01%
276
– –
EPD icon
186
Enterprise Products Partners
EPD
$81.2B
$29K 0.01%
1,040
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$29K 0.01%
154
– –
LYG icon
188
Lloyds Banking Group
LYG
$90.9B
$28K 0.01%
8,547
– –
TM icon
189
Toyota
TM
$220B
$28K 0.01%
200
– –
COP icon
190
ConocoPhillips
COP
$141B
$27K 0.01%
413
– –
GEN icon
191
Gen Digital
GEN
$16.7B
$26K 0.01%
1,000
– –
LHX icon
192
L3Harris
LHX
$53.2B
$26K 0.01%
130
– –
SLB icon
193
SLB Ltd
SLB
$74.3B
$26K 0.01%
650
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
269
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$25K 0.01%
454
+8
+2% +$431
HIW icon
196
Highwoods Properties
HIW
$3.59B
$24K 0.01%
493
– –
AMT icon
197
American Tower
AMT
$77.7B
$23K 0.01%
100
– –
OHI icon
198
Omega Healthcare
OHI
$14.5B
$23K 0.01%
537
– –
QRVO icon
199
Qorvo
QRVO
$8.4B
$23K 0.01%
200
– –
STPZ icon
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23K 0.01%
433
+3
+0.7% +$157
6 7
8
9 10

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OMG
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MCM
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EI
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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TSS
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ICCFIA
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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.