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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.9B
$23K 0.01%
159
– –
RTN
202
DELISTED
Raytheon Company
RTN
$23K 0.01%
106
– –
CLX icon
203
Clorox
CLX
$12.6B
$22K 0.01%
144
– –
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$22K 0.01%
161
+1
+0.6% +$135
CHH icon
205
Choice Hotels
CHH
$5.15B
$21K 0.01%
200
– –
COF icon
206
Capital One
COF
$136B
$21K 0.01%
209
– –
DD icon
207
DuPont de Nemours
DD
$19.7B
$21K 0.01%
259
– –
BRKR icon
208
Bruker
BRKR
$7.85B
$20K 0.01%
+400
New +$19K
SJM icon
209
J.M. Smucker
SJM
$12.7B
$20K 0.01%
196
+1
+0.5% +$106
TRI icon
210
Thomson Reuters
TRI
$45.2B
$20K 0.01%
261
– –
DOW icon
211
Dow Inc
DOW
$21.1B
$18K 0.01%
325
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$25.7B
$18K 0.01%
600
– –
MFM
213
Aberdeen Municipal Income Fund
MFM
$221M
$18K 0.01%
2,500
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$14B
$18K 0.01%
+210
New +$17.4K
NFLX icon
215
Netflix
NFLX
$308B
$18K 0.01%
550
– –
QCOM icon
216
Qualcomm
QCOM
$166B
$18K 0.01%
200
– –
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.4B
$18K 0.01%
788
– –
UAL icon
218
United Airlines
UAL
$43.5B
$18K 0.01%
200
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
300
– –
GTT
220
DELISTED
GTT Communications, Inc.
GTT
$18K 0.01%
1,600
– –
KTB icon
221
Kontoor Brands
KTB
$4.68B
$17K 0.01%
400
– –
MEDP icon
222
Medpace
MEDP
$16.3B
$17K 0.01%
200
– –
MTB icon
223
M&T Bank
MTB
$36.6B
$17K 0.01%
102
– –
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17K 0.01%
1,000
– –
BHV icon
225
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$16K ﹤0.01%
982
– –
7 8
9
10 11

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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

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.