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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
+4.07%
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
$347M
AUM Growth
+$9.13M
Cap. Flow
-$3.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.56%
Holding
370
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$370K
2
AIA icon
iShares Asia 50 ETF
AIA
+$281K
3
AMZN icon
Amazon
AMZN
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$935K
3
GLD icon
SPDR Gold Trust
GLD
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$13K ﹤0.01%
131
– –
SLF icon
227
Sun Life Financial
SLF
$45.6B
$13K ﹤0.01%
318
– –
SPG icon
228
Simon Property Group
SPG
$73.3B
$13K ﹤0.01%
83
+1
+1% +$172
CRAY
229
DELISTED
Cray, Inc.
CRAY
$13K ﹤0.01%
362
– –
PAM icon
230
Pampa Energía
PAM
$4.56B
$12K ﹤0.01%
343
– –
RCL icon
231
Royal Caribbean
RCL
$87.1B
$12K ﹤0.01%
100
– –
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
74
– –
WM icon
233
Waste Management
WM
$90B
$12K ﹤0.01%
100
– –
Y
234
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
18
– –
DPZ icon
235
Domino's
DPZ
$12.2B
$11K ﹤0.01%
41
– –
FCX icon
236
Freeport-McMoran
FCX
$96.7B
$11K ﹤0.01%
933
– –
KTB icon
237
Kontoor Brands
KTB
$4.61B
$11K ﹤0.01%
+400
New +$11.9K
MU icon
238
Micron Technology
MU
$1.01T
$11K ﹤0.01%
282
– –
NMIH icon
239
NMI Holdings
NMIH
$3.34B
$11K ﹤0.01%
+400
New +$11.1K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11K ﹤0.01%
130
– –
CGC
241
Canopy Growth
CGC
$393M
$10K ﹤0.01%
+25
New +$11K
CTVA icon
242
Corteva
CTVA
$52.2B
$10K ﹤0.01%
+325
New +$8.74K
DCO icon
243
Ducommun
DCO
$2.89B
$10K ﹤0.01%
+216
New +$9.69K
DXC icon
244
DXC Technology
DXC
$1.76B
$10K ﹤0.01%
173
– –
KSA icon
245
iShares MSCI Saudi Arabia ETF
KSA
$626M
$10K ﹤0.01%
+300
New +$10.1K
MDT icon
246
Medtronic
MDT
$110B
$10K ﹤0.01%
100
-25
-20% -$2.28K
NOC icon
247
Northrop Grumman
NOC
$78.4B
$10K ﹤0.01%
+31
New +$9.24K
UPS icon
248
United Parcel Service
UPS
$92.7B
$10K ﹤0.01%
100
– –
VTR icon
249
Ventas
VTR
$46.6B
– –
0
– –
ZTS icon
250
Zoetis
ZTS
$31.9B
$10K ﹤0.01%
87
– –
8 9
10
11 12

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, D'Orazio & Associates held 370 positions worth $347M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2019 filing shows 12 new, 49 increased, 57 reduced and 33 closed positions. Its largest new stake was Fortinet: 22,500 shares worth $346K. The largest sale was Booz Allen Hamilton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2019 buy was Fortinet: 22,500 shares worth $346K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q2 2019, an estimated $281K increase.
  • D'Orazio & Associates's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.09M.
  • D'Orazio & Associates fully exited Gabelli Equity Trust in Q2 2019, selling an estimated $14K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $347M portfolio in Q2 2019.
  • D'Orazio & Associates opened 12 new positions and closed 33 in Q2 2019.
  • D'Orazio & Associates's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.