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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
Z icon
201
Zillow
Z
$7.56B
$26K 0.01%
200
– –
CUE icon
202
Cue Biopharma
CUE
$114M
$25K 0.01%
67
– –
GEO icon
203
The GEO Group
GEO
$4.04B
$25K 0.01%
+2,850
New +$27.3K
ABR icon
204
Arbor Realty Trust
ABR
$998M
$24K 0.01%
+1,672
New +$21.7K
LOB icon
205
Live Oak Bancshares
LOB
$1.97B
$24K 0.01%
500
– –
STPZ icon
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$24K 0.01%
443
+4
+0.9% +$215
TER icon
207
Teradyne
TER
$59.3B
$24K 0.01%
200
– –
SJM icon
208
J.M. Smucker
SJM
$12.8B
$23K 0.01%
201
+1
+0.5% +$116
AMT icon
209
American Tower
AMT
$80.4B
$22K 0.01%
100
– –
OHI icon
210
Omega Healthcare
OHI
$14.7B
$22K 0.01%
+603
New +$20.4K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22K 0.01%
+189
New +$21.2K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
650
– –
BX icon
213
Blackstone
BX
$110B
$21K 0.01%
+330
New +$19.2K
CHH icon
214
Choice Hotels
CHH
$4.8B
$21K 0.01%
200
– –
COF icon
215
Capital One
COF
$134B
$21K 0.01%
209
– –
DHI icon
216
D.R. Horton
DHI
$42.3B
$21K 0.01%
300
– –
GEN icon
217
Gen Digital
GEN
$17.5B
$21K 0.01%
1,000
– –
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$21K 0.01%
931
+604
+185% +$12.9K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$21K 0.01%
143
+2
+1% +$282
DAL icon
220
Delta Air Lines
DAL
$60.1B
$20K 0.01%
485
– –
GMAB icon
221
Genmab
GMAB
$19.5B
$20K 0.01%
500
– –
HIW icon
222
Highwoods Properties
HIW
$3.47B
$20K 0.01%
493
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$433M
$20K 0.01%
1,004
+903
+894% +$17.3K
IRM icon
224
Iron Mountain
IRM
$36.1B
$20K 0.01%
664
+354
+114% +$9.82K
PTY icon
225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$20K 0.01%
1,112
+579
+109% +$9.86K
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 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.