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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
226
Sabra Healthcare REIT
SBRA
$5.35B
– –
0
– –
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
141
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$41.1B
$7K ﹤0.01%
338
– –
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
70
– –
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
601
– –
AIG icon
231
American International
AIG
$41.5B
$6K ﹤0.01%
108
– –
FDX icon
232
FedEx
FDX
$75B
$6K ﹤0.01%
25
– –
IP icon
233
International Paper
IP
$21.9B
$6K ﹤0.01%
129
+1
+0.8% +$50
PARA
234
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
96
– –
BGS icon
235
B&G Foods
BGS
$279M
$5K ﹤0.01%
200
– –
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5K ﹤0.01%
+92
New +$4.84K
FE icon
237
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
129
+1
+0.8% +$37
PCG icon
238
PG&E
PCG
$38.3B
$5K ﹤0.01%
100
– –
QSR icon
239
Restaurant Brands International
QSR
$25.5B
$5K ﹤0.01%
+77
New +$4.69K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5K ﹤0.01%
+110
New +$4.53K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5K ﹤0.01%
+80
New +$4.69K
YUM icon
242
Yum! Brands
YUM
$41.2B
$5K ﹤0.01%
+50
New +$4.17K
ANFI
243
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
3,000
– –
MFGP
244
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
228
– –
FLEX icon
245
Flex
FLEX
$45B
$4K ﹤0.01%
398
– –
TRV icon
246
Travelers Companies
TRV
$80.1B
$4K ﹤0.01%
+28
New +$3.61K
BTI icon
247
British American Tobacco
BTI
$129B
$3K ﹤0.01%
67
– –
EXAS
248
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+40
New +$2.61K
IRM icon
249
Iron Mountain
IRM
$36.4B
– –
0
– –
NGG icon
250
National Grid
NGG
$81.6B
$3K ﹤0.01%
+68
New +$3.23K
8 9
10
11 12

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EI
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TSS
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ICCFIA
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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.