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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42B
$15K ﹤0.01%
171
– –
QCOM icon
227
Qualcomm
QCOM
$175B
$15K ﹤0.01%
200
– –
QRVO icon
228
Qorvo
QRVO
$8.67B
$15K ﹤0.01%
200
– –
GTT
229
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
1,600
– –
KTB icon
230
Kontoor Brands
KTB
$4.3B
$14K ﹤0.01%
400
– –
SLF icon
231
Sun Life Financial
SLF
$45.1B
$14K ﹤0.01%
318
– –
SUPN icon
232
Supernus Pharmaceuticals
SUPN
$2.74B
$14K ﹤0.01%
500
– –
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
293
+2
+0.7% +$96
SPG icon
234
Simon Property Group
SPG
$72.1B
$13K ﹤0.01%
85
+2
+2% +$311
ZION icon
235
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
300
-500
-63% -$21.6K
APA icon
236
APA Corp
APA
$13.2B
$12K ﹤0.01%
474
– –
NOC icon
237
Northrop Grumman
NOC
$81.3B
$12K ﹤0.01%
31
– –
PNI
238
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$12K ﹤0.01%
+1,000
New +$11.7K
UPS icon
239
United Parcel Service
UPS
$89.3B
$12K ﹤0.01%
100
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.7B
$12K ﹤0.01%
130
– –
WM icon
241
Waste Management
WM
$90.9B
$12K ﹤0.01%
100
– –
ENPH icon
242
Enphase Energy
ENPH
$5.5B
$11K ﹤0.01%
+500
New +$12.8K
EXC icon
243
Exelon
EXC
$47.1B
$11K ﹤0.01%
310
-76
-20% -$2.55K
MDT icon
244
Medtronic
MDT
$111B
$11K ﹤0.01%
100
– –
RCL icon
245
Royal Caribbean
RCL
$86.1B
$11K ﹤0.01%
100
– –
VTR icon
246
Ventas
VTR
$47.6B
$11K ﹤0.01%
+146
New +$10.4K
ZTS icon
247
Zoetis
ZTS
$30.5B
$11K ﹤0.01%
87
– –
FNKO icon
248
Funko
FNKO
$326M
$10K ﹤0.01%
+500
New +$11.6K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
+100
New +$10K
STM icon
250
STMicroelectronics
STM
$49.9B
$10K ﹤0.01%
500
– –
8 9
10
11 12

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

D'Orazio & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.