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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
-1.29%
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
$118M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
110.97%
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$21.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
5
VPU
Vanguard Utilities ETF
VPU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.97%
2 Industrials 17.04%
3 Financials 15.89%
4 Energy 5.22%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNX
226
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
+22
New +$1.02K
BVSN
227
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
+100
New +$986
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+17
New +$1.16K
AFL icon
229
Aflac
AFL
$63.9B
$0 ﹤0.01%
+14
New +$459
SONY icon
230
Sony
SONY
$132B
$0 ﹤0.01%
+55
New +$203
X
231
DELISTED
US Steel
X
$0 ﹤0.01%
+17
New +$438
ZTS icon
232
Zoetis
ZTS
$31.2B
$0 ﹤0.01%
+15
New +$478
DBD
233
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+3
New +$94
FRP
234
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+7
New +$66
BQI
235
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+600
New –
6 7 8 9
10

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D'Orazio & Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for D'Orazio & Associates, which disclosed 242 positions worth $118M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Healthpeak Properties: 591,838 shares worth $19.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q4 2013 buy was Healthpeak Properties: 591,838 shares worth $19.4M.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $118M portfolio in Q4 2013.
  • D'Orazio & Associates disclosed 242 positions in Q4 2013, its first 13F filing on record.

Based on D'Orazio & Associates's 13F filing for Q4 2013, filed 20 Aug 2015.