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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
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

1
VTI icon
Vanguard 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 Value ETF
VTV
+$104K

Top Sells

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

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
AIA icon
1
iShares Asia 50 ETF
AIA
$4.52B
$70M 34.28%
1,256,328
-24,823
-2% -$1.55M
BAH icon
2
Booz Allen Hamilton
BAH
$7.79B
$43.8M 21.47%
638,695
-46,292
-7% -$3.41M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.5M 9.53%
826,135
-57,391
-6% -$1.49M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.1M 9.36%
104,480
-8,321
-7% -$1.77M
UNH icon
5
UnitedHealth
UNH
$393B
$12.8M 6.27%
51,374
– –
GLD icon
6
SPDR Gold Trust
GLD
$130B
$3.58M 1.75%
24,158
-7,825
-24% -$1.17M
AAPL icon
7
Apple
AAPL
$4.87T
$1.67M 0.82%
26,216
+2,116
+9% +$156K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$1.36M 0.67%
10,533
+1,806
+21% +$279K
LMT icon
9
Lockheed Martin
LMT
$119B
$1.26M 0.62%
3,721
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.25M 0.61%
15,821
+756
+5% +$60.8K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.23M 0.6%
7,825
-48
-0.6% -$7.89K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$837K 0.41%
6,386
-249
-4% -$35.3K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$768K 0.38%
4,623
-159,316
-97% -$29.1M
XOM icon
14
ExxonMobil
XOM
$614B
$667K 0.33%
17,561
+2,527
+17% +$140K
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$655K 0.32%
12,908
-197,308
-94% -$13.4M
AXJL
16
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$655K 0.32%
12,365
– –
MAR icon
17
Marriott International
MAR
$96.4B
$617K 0.3%
8,249
+4
+0% +$498
AMZN icon
18
Amazon
AMZN
$2.68T
$610K 0.3%
6,260
-260
-4% -$25.2K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$547K 0.27%
6,142
+950
+18% +$104K
D icon
20
Dominion Energy
D
$62.9B
$543K 0.27%
7,516
– –
VIS icon
21
Vanguard Industrials ETF
VIS
$8.16B
$538K 0.26%
4,874
-140,688
-97% -$20M
CSCO icon
22
Cisco
CSCO
$443B
$508K 0.25%
12,924
+4
+0% +$175
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$507K 0.25%
19,144
-30,832
-62% -$935K
AUB icon
24
Atlantic Union Bankshares
AUB
$6.12B
$489K 0.24%
22,330
– –
RTX icon
25
RTX Corp
RTX
$263B
$461K 0.23%
7,764
– –
1
2 3 4 5

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PGA
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HVIA
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VNA
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CANC
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SC
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KWM
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CWP
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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 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.