We are live on ! Find out more
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
LHX icon
176
L3Harris
LHX
$53.4B
$23K 0.01%
130
– –
AMT icon
177
American Tower
AMT
$80.4B
$22K 0.01%
100
– –
CG icon
178
Carlyle Group
CG
$17.2B
$22K 0.01%
+993
New +$28.6K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$22K 0.01%
455
+1
+0.2% +$54
DGX icon
180
Quest Diagnostics
DGX
$26.3B
$22K 0.01%
276
– –
SJM icon
181
J.M. Smucker
SJM
$12.8B
$22K 0.01%
197
+1
+0.5% +$107
STPZ icon
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$22K 0.01%
434
+1
+0.2% +$52
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$22K 0.01%
154
– –
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$21K 0.01%
163
+2
+1% +$277
NFLX icon
185
Netflix
NFLX
$309B
$21K 0.01%
550
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
269
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
650
– –
HOV icon
188
Hovnanian Enterprises
HOV
$807M
$20K 0.01%
2,458
– –
HPE icon
189
Hewlett Packard
HPE
$70.5B
$20K 0.01%
2,031
+14
+0.7% +$183
O icon
190
Realty Income
O
$59.1B
$20K 0.01%
421
+4
+1% +$279
AMLP icon
191
Alerian MLP ETF
AMLP
$13.1B
$19K 0.01%
1,131
– –
GEN icon
192
Gen Digital
GEN
$17.5B
$19K 0.01%
1,000
– –
HIW icon
193
Highwoods Properties
HIW
$3.47B
$17K 0.01%
493
– –
VPU
194
Vanguard Utilities ETF
VPU
$8.44B
$17K 0.01%
143
-2,808
-95% -$395K
MFM
195
Aberdeen Municipal Income Fund
MFM
$224M
$16K 0.01%
2,500
– –
QRVO icon
196
Qorvo
QRVO
$8.74B
$16K 0.01%
200
– –
BHV icon
197
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$15K 0.01%
982
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$15K 0.01%
1,040
– –
FLO icon
199
Flowers Foods
FLO
$1.57B
$15K 0.01%
750
– –
MEDP icon
200
Medpace
MEDP
$16.5B
$15K 0.01%
200
– –
6 7
8
9 10

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.