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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.1B
$6K ﹤0.01%
25
– –
IP icon
227
International Paper
IP
$22.4B
$6K ﹤0.01%
128
+2
+2% +$102
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.21B
– –
-297
Closed -$5.8K
FE icon
229
FirstEnergy
FE
$27.9B
$5K ﹤0.01%
128
+1
+0.8% +$34
PARA
230
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
96
+1
+1% +$52
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
– –
MFGP
232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
228
– –
FLEX icon
233
Flex
FLEX
$46.8B
$4K ﹤0.01%
398
– –
OXY icon
234
Occidental Petroleum
OXY
$54.8B
$4K ﹤0.01%
50
-55
-52% -$4.39K
PCG icon
235
PG&E
PCG
$38.4B
$4K ﹤0.01%
100
– –
BTI icon
236
British American Tobacco
BTI
$128B
$3K ﹤0.01%
67
– –
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3K ﹤0.01%
50
– –
EDIT icon
238
Editas Medicine
EDIT
$425M
$3K ﹤0.01%
88
– –
IRM icon
239
Iron Mountain
IRM
$37.3B
– –
-73
Closed -$2.47K
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
75
+2
+3% +$83
NTLA icon
241
Intellia Therapeutics
NTLA
$1.58B
$3K ﹤0.01%
115
– –
SIRI icon
242
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
40
-198
-83% -$13.4K
VUZI icon
243
Vuzix
VUZI
$220M
$3K ﹤0.01%
340
– –
ACLS icon
244
Axcelis
ACLS
$4.29B
$2K ﹤0.01%
104
– –
ASIX icon
245
AdvanSix
ASIX
$546M
$2K ﹤0.01%
54
– –
LTC
246
LTC Properties
LTC
$1.97B
– –
-37
Closed -$1.45K
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2K ﹤0.01%
95
– –
PBI icon
248
Pitney Bowes
PBI
$2.52B
$2K ﹤0.01%
200
– –
PLUG icon
249
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
1,000
– –
PTY icon
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
129
+3
+2% +$53
8 9
10
11 12

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.