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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
CCL icon
251
Carnival Corporation Ltd
CCL
$40.7B
$9K ﹤0.01%
200
– –
STM icon
252
STMicroelectronics
STM
$47.2B
$9K ﹤0.01%
500
– –
TXN icon
253
Texas Instruments
TXN
$255B
$9K ﹤0.01%
82
– –
ACB
254
Aurora Cannabis
ACB
$177M
$8K ﹤0.01%
8
+3
+60% +$3.01K
VISN
255
Vistance Networks Inc
VISN
$2.81B
$8K ﹤0.01%
500
– –
DELL icon
256
Dell
DELL
$303B
$8K ﹤0.01%
306
– –
GSK icon
257
GSK
GSK
$103B
$8K ﹤0.01%
160
-320
-67% -$16.1K
PGR icon
258
Progressive
PGR
$123B
$8K ﹤0.01%
106
– –
SYY icon
259
Sysco
SYY
$40.5B
$8K ﹤0.01%
114
– –
UBSI icon
260
United Bankshares
UBSI
$6.72B
$8K ﹤0.01%
225
– –
WAB icon
261
Wabtec
WAB
$50.3B
$8K ﹤0.01%
118
-8
-6% -$567
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
70
– –
CNC icon
263
Centene
CNC
$33.8B
$7K ﹤0.01%
134
– –
IAG icon
264
IAMGOLD
IAG
$9.23B
$7K ﹤0.01%
2,000
– –
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7K ﹤0.01%
141
– –
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K ﹤0.01%
49
– –
AIG icon
267
American International
AIG
$42.3B
$6K ﹤0.01%
108
– –
FE icon
268
FirstEnergy
FE
$27.7B
$6K ﹤0.01%
133
+1
+0.8% +$42
IQ icon
269
iQIYI
IQ
$1.24B
$6K ﹤0.01%
300
– –
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.26B
– –
0
– –
YUM icon
271
Yum! Brands
YUM
$41.5B
$6K ﹤0.01%
51
– –
MFGP
272
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
228
– –
AMC icon
273
AMC Entertainment Holdings
AMC
$2.37B
$5K ﹤0.01%
50
– –
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5K ﹤0.01%
92
– –
EXAS
275
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
40
– –
9 10
11
12 13

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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.