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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
CRAY
251
DELISTED
Cray, Inc.
CRAY
$9K ﹤0.01%
362
– –
PGR icon
252
Progressive
PGR
$125B
$8K ﹤0.01%
+106
New +$7.26K
SYY icon
253
Sysco
SYY
$40.3B
$8K ﹤0.01%
114
– –
UBSI icon
254
United Bankshares
UBSI
$6.62B
$8K ﹤0.01%
225
– –
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
+250
New +$7.92K
AMC icon
256
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
50
– –
CNC icon
257
Centene
CNC
$32.5B
$7K ﹤0.01%
+134
New +$8.13K
IAG icon
258
IAMGOLD
IAG
$10.6B
$7K ﹤0.01%
2,000
– –
INVA icon
259
Innoviva
INVA
$1.48B
$7K ﹤0.01%
+500
New +$8.1K
IP icon
260
International Paper
IP
$22B
$7K ﹤0.01%
153
+23
+18% +$997
IQ icon
261
iQIYI
IQ
$1.28B
$7K ﹤0.01%
300
– –
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
141
– –
STM icon
263
STMicroelectronics
STM
$50B
$7K ﹤0.01%
500
– –
VICI icon
264
VICI Properties
VICI
$29.4B
$7K ﹤0.01%
+300
New +$6.34K
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
228
– –
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
+250
New +$6.23K
SBRA icon
267
Sabra Healthcare REIT
SBRA
$5.37B
– –
0
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6K ﹤0.01%
49
– –
ACB
269
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
5
– –
AIG icon
270
American International
AIG
$41.8B
$5K ﹤0.01%
108
– –
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5K ﹤0.01%
92
– –
FDX icon
272
FedEx
FDX
$75.4B
$5K ﹤0.01%
25
– –
FE icon
273
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
132
+1
+0.8% +$40
FND icon
274
Floor & Decor
FND
$6.68B
$5K ﹤0.01%
+111
New +$3.9K
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5K ﹤0.01%
+81
New +$4.88K
9 10
11
12 13

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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
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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.