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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
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
+131
New +$12K
SLF icon
227
Sun Life Financial
SLF
$45.4B
$12K ﹤0.01%
318
– –
TSN icon
228
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
+176
New +$10.9K
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
284
+251
+761% +$10.3K
BGS icon
230
B&G Foods
BGS
$286M
$11K ﹤0.01%
450
+250
+125% +$6.55K
VISN
231
Vistance Networks Inc
VISN
$2.52B
$11K ﹤0.01%
500
– –
DPZ icon
232
Domino's
DPZ
$11.6B
$11K ﹤0.01%
+41
New +$10.7K
DXC icon
233
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
173
– –
MDT icon
234
Medtronic
MDT
$112B
$11K ﹤0.01%
125
+25
+25% +$2.24K
RCL icon
235
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
100
– –
RGA icon
236
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
+74
New +$10.7K
UPS icon
237
United Parcel Service
UPS
$88.9B
$11K ﹤0.01%
100
– –
VTR icon
238
Ventas
VTR
$47.9B
– –
0
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11K ﹤0.01%
130
– –
Y
240
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
+18
New +$11.2K
CCL icon
241
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
200
– –
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10K ﹤0.01%
+400
New +$9.39K
WM icon
243
Waste Management
WM
$91B
$10K ﹤0.01%
100
– –
FLY
244
DELISTED
Fly Leasing Limited
FLY
$10K ﹤0.01%
+750
New +$8.87K
DELL icon
245
Dell
DELL
$293B
$9K ﹤0.01%
+306
New +$8.06K
PAM icon
246
Pampa Energía
PAM
$4.41B
$9K ﹤0.01%
343
– –
TXN icon
247
Texas Instruments
TXN
$261B
$9K ﹤0.01%
+82
New +$8.49K
WAB icon
248
Wabtec
WAB
$49.3B
$9K ﹤0.01%
+126
New +$9.08K
ZTS icon
249
Zoetis
ZTS
$30.5B
$9K ﹤0.01%
87
– –
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
70
– –
8 9
10
11 12

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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
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.