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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
COP icon
201
ConocoPhillips
COP
$141B
$18K 0.01%
424
+11
+3% +$445
HIW icon
202
Highwoods Properties
HIW
$3.47B
$18K 0.01%
493
– –
PETS icon
203
PetMed Express
PETS
$42.3M
$18K 0.01%
+500
New +$17.4K
QCOM icon
204
Qualcomm
QCOM
$176B
$18K 0.01%
200
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.36B
$18K 0.01%
144
+1
+0.7% +$127
VRSN icon
206
VeriSign
VRSN
$26.6B
$18K 0.01%
85
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$17K 0.01%
259
– –
FLO icon
208
Flowers Foods
FLO
$1.57B
$17K 0.01%
750
– –
BRKR icon
209
Bruker
BRKR
$8.14B
$16K 0.01%
400
– –
CHH icon
210
Choice Hotels
CHH
$4.8B
$16K 0.01%
200
– –
MFM
211
Aberdeen Municipal Income Fund
MFM
$224M
$16K 0.01%
2,500
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$16K 0.01%
141
– –
BHV icon
213
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$15K 0.01%
982
– –
FWONA icon
214
Liberty Media Series A
FWONA
$23.5B
$15K 0.01%
+522
New +$14.5K
NVG icon
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15K 0.01%
1,000
– –
DAL icon
216
Delta Air Lines
DAL
$60.1B
$14K 0.01%
485
– –
STM icon
217
STMicroelectronics
STM
$50B
$14K 0.01%
500
– –
PRSP
218
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K 0.01%
586
– –
COF icon
219
Capital One
COF
$134B
$13K 0.01%
209
– –
DOW icon
220
Dow Inc
DOW
$21.2B
$13K 0.01%
325
– –
LYG icon
221
Lloyds Banking Group
LYG
$91.3B
$13K 0.01%
8,547
– –
PGNY icon
222
Progyny
PGNY
$2.2B
$13K 0.01%
500
– –
GTT
223
DELISTED
GTT Communications, Inc.
GTT
$13K 0.01%
1,600
– –
BYND icon
224
Beyond Meat
BYND
$277M
$12K 0.01%
90
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$902B
$12K 0.01%
+39
New +$11.5K
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 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.