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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
CHH icon
201
Choice Hotels
CHH
$4.8B
$17K 0.01%
200
– –
HIW icon
202
Highwoods Properties
HIW
$3.47B
$17K 0.01%
493
– –
UPS icon
203
United Parcel Service
UPS
$88.9B
$17K 0.01%
100
– –
VRSN icon
204
VeriSign
VRSN
$26.6B
$17K 0.01%
85
– –
BHV icon
205
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$16K 0.01%
982
– –
BRKR icon
206
Bruker
BRKR
$8.14B
$16K 0.01%
400
– –
MFM
207
Aberdeen Municipal Income Fund
MFM
$224M
$16K 0.01%
2,500
– –
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$16K 0.01%
1,000
– –
TER icon
209
Teradyne
TER
$59.3B
$16K 0.01%
+200
New +$17K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
650
– –
BYND icon
211
Beyond Meat
BYND
$277M
$15K 0.01%
90
– –
COF icon
212
Capital One
COF
$134B
$15K 0.01%
209
– –
DAL icon
213
Delta Air Lines
DAL
$60.1B
$15K 0.01%
485
– –
STM icon
214
STMicroelectronics
STM
$50B
$15K 0.01%
500
– –
COP icon
215
ConocoPhillips
COP
$141B
$14K 0.01%
413
-11
-3% -$417
KR icon
216
Kroger
KR
$34.8B
$14K 0.01%
402
+102
+34% +$3.52K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
$13K 0.01%
39
– –
LOB icon
218
Live Oak Bancshares
LOB
$1.97B
$13K 0.01%
+500
New +$9.74K
SLF icon
219
Sun Life Financial
SLF
$45.4B
$13K 0.01%
318
– –
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
299
+2
+0.7% +$75
LYG icon
221
Lloyds Banking Group
LYG
$91.3B
$11K ﹤0.01%
8,547
– –
PRU icon
222
Prudential Financial
PRU
$41.8B
$11K ﹤0.01%
171
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11K ﹤0.01%
130
– –
WM icon
224
Waste Management
WM
$91B
$11K ﹤0.01%
100
– –
KTB icon
225
Kontoor Brands
KTB
$4.26B
$10K ﹤0.01%
400
– –
7 8
9
10 11

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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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BCM
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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.