We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.77B
$9K ﹤0.01%
173
– –
GILD icon
227
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
+150
New +$10.5K
MDT icon
228
Medtronic
MDT
$110B
$9K ﹤0.01%
100
– –
WM icon
229
Waste Management
WM
$91.5B
$9K ﹤0.01%
100
– –
VISN
230
Vistance Networks Inc
VISN
$2.33B
$8K ﹤0.01%
500
– –
GSK icon
231
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
VTR icon
232
Ventas
VTR
$47.3B
– –
0
– –
CRAY
233
DELISTED
Cray, Inc.
CRAY
$8K ﹤0.01%
362
– –
IAG icon
234
IAMGOLD
IAG
$9.27B
$7K ﹤0.01%
2,000
– –
STM icon
235
STMicroelectronics
STM
$47.5B
$7K ﹤0.01%
500
– –
SYY icon
236
Sysco
SYY
$40.4B
$7K ﹤0.01%
114
+105
+1,167% +$7.08K
UBSI icon
237
United Bankshares
UBSI
$6.65B
$7K ﹤0.01%
225
– –
ZTS icon
238
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
87
– –
AMC icon
239
AMC Entertainment Holdings
AMC
$2.29B
$6K ﹤0.01%
50
– –
BGS icon
240
B&G Foods
BGS
$278M
$6K ﹤0.01%
200
– –
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
141
– –
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6K ﹤0.01%
+49
New +$6.07K
PFPT
243
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
70
– –
FE icon
244
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
131
+2
+2% +$76
IP icon
245
International Paper
IP
$21.5B
$5K ﹤0.01%
130
+1
+0.8% +$42
REZI icon
246
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+225
New +$4.8K
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.34B
– –
0
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
338
– –
YUM icon
249
Yum! Brands
YUM
$41.6B
$5K ﹤0.01%
50
– –
MFGP
250
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
228
– –
8 9
10
11 12

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.