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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
+29
New +$3.06K
EDIT icon
252
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
88
– –
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
+23
New +$2.62K
MET icon
254
MetLife
MET
$62.4B
$3K ﹤0.01%
68
-118
-63% -$5.72K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
+73
New +$3.11K
SNAP icon
256
Snap
SNAP
$9.01B
$3K ﹤0.01%
+200
New +$3.25K
SSL icon
257
Sasol
SSL
$7.1B
$3K ﹤0.01%
+100
New +$3.46K
ASIX icon
258
AdvanSix
ASIX
$444M
$2K ﹤0.01%
54
– –
IRM icon
259
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
+73
New +$2.46K
NTLA icon
260
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
115
– –
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2K ﹤0.01%
+95
New +$1.59K
PBI icon
262
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
200
– –
PLUG icon
263
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
1,000
– –
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
+126
New +$2.08K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
114
– –
STWD icon
266
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
+107
New +$2.21K
TPVG icon
267
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
173
– –
VUZI icon
268
Vuzix
VUZI
$224M
$2K ﹤0.01%
340
– –
AGN
269
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
14
– –
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
+69
New +$1.31K
BRX icon
271
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
+54
New +$861
COTY icon
272
Coty
COTY
$2.48B
$1K ﹤0.01%
42
– –
LTC
273
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
+37
New +$1.46K
MAIN icon
274
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
+30
New +$1.12K
MOS icon
275
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+50
New +$1.31K
9 10
11
12 13

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

D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.