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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$28K 0.01%
1,131
– –
CG icon
177
Carlyle Group
CG
$17.2B
$28K 0.01%
1,003
+10
+1% +$257
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$28K 0.01%
458
+3
+0.7% +$164
STX icon
179
Seagate
STX
$184B
$28K 0.01%
580
– –
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K 0.01%
2,300
– –
AMT icon
181
American Tower
AMT
$80.4B
$26K 0.01%
100
– –
CB icon
182
Chubb
CB
$135B
$26K 0.01%
208
– –
XLNX
183
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
269
– –
BAC icon
184
Bank of America
BAC
$442B
$25K 0.01%
1,069
+2
+0.2% +$47
NFLX icon
185
Netflix
NFLX
$309B
$25K 0.01%
550
– –
O icon
186
Realty Income
O
$59.1B
$25K 0.01%
427
+6
+1% +$320
TM icon
187
Toyota
TM
$225B
$25K 0.01%
200
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$24K 0.01%
169
+6
+4% +$828
MRCY icon
189
Mercury Systems
MRCY
$6.52B
$24K 0.01%
+300
New +$24.6K
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$23K 0.01%
437
+3
+0.7% +$158
TSM icon
191
TSMC
TSM
$2.18T
$23K 0.01%
+400
New +$21.1K
ZM icon
192
Zoom
ZM
$30.6B
$23K 0.01%
92
– –
LHX icon
193
L3Harris
LHX
$53.4B
$22K 0.01%
130
– –
QRVO icon
194
Qorvo
QRVO
$8.74B
$22K 0.01%
200
– –
SJM icon
195
J.M. Smucker
SJM
$12.8B
$22K 0.01%
206
+9
+5% +$1.01K
GEN icon
196
Gen Digital
GEN
$17.5B
$20K 0.01%
1,000
– –
HPE icon
197
Hewlett Packard
HPE
$70.5B
$20K 0.01%
2,031
– –
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
650
– –
MEDP icon
199
Medpace
MEDP
$16.5B
$19K 0.01%
200
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
210
– –
6 7
8
9 10

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EI
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RWM
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TSS
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BCM
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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.