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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
QRVO icon
176
Qorvo
QRVO
$8.74B
$26K 0.01%
200
– –
TM icon
177
Toyota
TM
$225B
$26K 0.01%
200
– –
VPU
178
Vanguard Utilities ETF
VPU
$8.44B
$26K 0.01%
201
+57
+40% +$7.37K
CG icon
179
Carlyle Group
CG
$17.2B
$25K 0.01%
1,012
+9
+0.9% +$243
O icon
180
Realty Income
O
$59.1B
$25K 0.01%
431
+4
+0.9% +$237
PSX icon
181
Phillips 66
PSX
$81.4B
$25K 0.01%
488
-8
-2% -$488
AMT icon
182
American Tower
AMT
$80.4B
$24K 0.01%
100
– –
CB icon
183
Chubb
CB
$135B
$24K 0.01%
208
– –
KHC icon
184
Kraft Heinz
KHC
$30B
$24K 0.01%
799
-230
-22% -$7.66K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$24K 0.01%
165
-4
-2% -$601
QCOM icon
186
Qualcomm
QCOM
$176B
$24K 0.01%
200
– –
STPZ icon
187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$24K 0.01%
439
+2
+0.5% +$107
FLG
188
Flagstar Bank National Association
FLG
$5.82B
$24K 0.01%
980
-25
-2% -$715
AMLP icon
189
Alerian MLP ETF
AMLP
$13.1B
$23K 0.01%
1,131
– –
DHI icon
190
D.R. Horton
DHI
$42.3B
$23K 0.01%
+300
New +$20.5K
SJM icon
191
J.M. Smucker
SJM
$12.8B
$23K 0.01%
200
-6
-3% -$669
MEDP icon
192
Medpace
MEDP
$16.5B
$22K 0.01%
200
– –
GEN icon
193
Gen Digital
GEN
$17.5B
$21K 0.01%
1,000
– –
MRNA icon
194
Moderna
MRNA
$23.6B
$21K 0.01%
300
-500
-63% -$34.9K
NARI
195
DELISTED
Inari Medical, Inc. Common Stock
NARI
$21K 0.01%
+300
New +$19.3K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$20K 0.01%
210
– –
Z icon
197
Zillow
Z
$7.56B
$20K 0.01%
+200
New +$15.6K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$19K 0.01%
141
– –
FLO icon
199
Flowers Foods
FLO
$1.57B
$18K 0.01%
750
– –
GMAB icon
200
Genmab
GMAB
$19.5B
$18K 0.01%
+500
New +$18.1K
6 7
8
9 10

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OMG
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MCM
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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
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TSS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.