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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
-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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
$15K 0.01%
210
– –
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15K 0.01%
1,000
– –
VRSN icon
203
VeriSign
VRSN
$26.6B
$15K 0.01%
85
– –
BRKR icon
204
Bruker
BRKR
$8.14B
$14K 0.01%
400
– –
DAL icon
205
Delta Air Lines
DAL
$60.1B
$14K 0.01%
+485
New +$24K
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.4B
$14K 0.01%
600
– –
NEO icon
207
NeoGenomics
NEO
$2.13B
$14K 0.01%
500
– –
QCOM icon
208
Qualcomm
QCOM
$176B
$14K 0.01%
200
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$14K 0.01%
141
-18
-11% -$2.36K
RTN
210
DELISTED
Raytheon Company
RTN
$14K 0.01%
107
+1
+0.9% +$198
COP icon
211
ConocoPhillips
COP
$141B
$13K 0.01%
413
– –
LYG icon
212
Lloyds Banking Group
LYG
$91.3B
$13K 0.01%
8,547
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.4B
$13K 0.01%
788
– –
ZM icon
214
Zoom
ZM
$30.6B
$13K 0.01%
+92
New +$9.08K
GTT
215
DELISTED
GTT Communications, Inc.
GTT
$13K 0.01%
1,600
– –
CHH icon
216
Choice Hotels
CHH
$4.8B
$12K 0.01%
200
– –
COF icon
217
Capital One
COF
$134B
$11K 0.01%
209
– –
DD icon
218
DuPont de Nemours
DD
$19.2B
$11K 0.01%
259
– –
MTB icon
219
M&T Bank
MTB
$36.2B
$11K 0.01%
102
– –
PGNY icon
220
Progyny
PGNY
$2.2B
$11K 0.01%
+500
New +$13.7K
STM icon
221
STMicroelectronics
STM
$50B
$11K 0.01%
500
– –
PRSP
222
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K 0.01%
586
– –
DOW icon
223
Dow Inc
DOW
$21.2B
$10K ﹤0.01%
325
– –
SLF icon
224
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
318
– –
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
7 8
9
10 11

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.