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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$191B
$4K ﹤0.01%
+57,443,828
New +$5.74K
CB icon
252
Chubb
CB
$137B
$3K ﹤0.01%
+26
New +$2.72K
CME icon
253
CME Group
CME
$95B
$3K ﹤0.01%
+33
New +$3.14K
CMS icon
254
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
+70
New +$2.36K
DEO icon
255
Diageo
DEO
$51.6B
$3K ﹤0.01%
+22
New +$2.44K
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.26B
$3K ﹤0.01%
123
– –
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.06B
$3K ﹤0.01%
143
– –
FUTY icon
258
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3K ﹤0.01%
100
– –
HTGC icon
259
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
300
– –
IP icon
260
International Paper
IP
$21.5B
$3K ﹤0.01%
+73
New +$3.09K
O icon
261
Realty Income
O
$58.2B
$3K ﹤0.01%
52
-249
-83% -$11.2K
UNP icon
262
Union Pacific
UNP
$175B
$3K ﹤0.01%
+32
New +$2.92K
WOLF icon
263
Wolfspeed
WOLF
$1.43B
$3K ﹤0.01%
120
– –
GAP
264
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
+98
New +$3.37K
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
100
– –
PX
266
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+30
New +$3.31K
RAI
267
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+58
New +$2.41K
ABBV icon
268
AbbVie
ABBV
$431B
$2K ﹤0.01%
+38
New +$2.47K
ABT icon
269
Abbott
ABT
$187B
$2K ﹤0.01%
+42
New +$1.98K
CIEN icon
270
Ciena
CIEN
$57.2B
$2K ﹤0.01%
70
– –
EPOL icon
271
iShares MSCI Poland ETF
EPOL
$753M
$2K ﹤0.01%
115
– –
GFF icon
272
Griffon
GFF
$4.88B
$2K ﹤0.01%
110
– –
MSTR icon
273
Strategy Inc
MSTR
$37.2B
$2K ﹤0.01%
90
– –
SRE icon
274
Sempra
SRE
$55.1B
$2K ﹤0.01%
+46
New +$2.26K
TPVG icon
275
TriplePoint Venture Growth BDC
TPVG
$212M
$2K ﹤0.01%
200
– –
9 10
11
12 13

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EI
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RWM
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TSS
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ICCFIA
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D'Orazio & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.