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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
+14.77%
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
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$35K 0.01%
208
+108
+108% +$18.2K
JBGS
177
JBG SMITH
JBGS
$708M
$34K 0.01%
1,100
– –
PSX icon
178
Phillips 66
PSX
$81.4B
$34K 0.01%
488
– –
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$33K 0.01%
276
– –
QRVO icon
180
Qorvo
QRVO
$8.74B
$33K 0.01%
200
– –
BFS
181
Saul Centers
BFS
$841M
$32K 0.01%
1,000
– –
CB icon
182
Chubb
CB
$135B
$32K 0.01%
208
– –
CG icon
183
Carlyle Group
CG
$17.2B
$32K 0.01%
1,021
+9
+0.9% +$253
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$32K 0.01%
+206
New +$32.7K
ZM icon
185
Zoom
ZM
$30.6B
$32K 0.01%
94
– –
KKR icon
186
KKR & Co
KKR
$92.3B
$31K 0.01%
+759
New +$28.7K
MRNA icon
187
Moderna
MRNA
$23.6B
$31K 0.01%
300
– –
SO icon
188
Southern Company
SO
$107B
$31K 0.01%
500
-300
-38% -$18K
TM icon
189
Toyota
TM
$225B
$31K 0.01%
200
– –
FLG
190
Flagstar Bank National Association
FLG
$5.82B
$31K 0.01%
980
– –
SWAV
191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31K 0.01%
+300
New +$26K
NFLX icon
192
Netflix
NFLX
$309B
$30K 0.01%
550
– –
QCOM icon
193
Qualcomm
QCOM
$176B
$30K 0.01%
200
– –
AGNC icon
194
AGNC Investment
AGNC
$12.9B
$29K 0.01%
1,884
+1,292
+218% +$19.1K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.8B
$29K 0.01%
1,131
– –
CLX icon
196
Clorox
CLX
$12.7B
$29K 0.01%
144
– –
BAC icon
197
Bank of America
BAC
$442B
$28K 0.01%
927
-201
-18% -$5.39K
MEDP icon
198
Medpace
MEDP
$16.5B
$28K 0.01%
200
– –
VPU
199
Vanguard Utilities ETF
VPU
$8.36B
$28K 0.01%
203
+2
+1% +$276
O icon
200
Realty Income
O
$59.1B
$26K 0.01%
437
+6
+1% +$355
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 Q4 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.