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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
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
+300
New +$10.8K
CCL icon
252
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
200
– –
CTVA icon
253
Corteva
CTVA
$51.5B
$9K ﹤0.01%
325
– –
DCO icon
254
Ducommun
DCO
$2.96B
$9K ﹤0.01%
216
– –
DELL icon
255
Dell
DELL
$289B
$9K ﹤0.01%
324
+18
+6% +$477
GD icon
256
General Dynamics
GD
$105B
$9K ﹤0.01%
+50
New +$9.29K
GSK icon
257
GSK
GSK
$106B
$9K ﹤0.01%
160
– –
PBT
258
Permian Basin Royalty Trust
PBT
$1.49B
$9K ﹤0.01%
+1,666
New +$8.6K
SYY icon
259
Sysco
SYY
$40B
$9K ﹤0.01%
114
– –
UBSI icon
260
United Bankshares
UBSI
$6.63B
$9K ﹤0.01%
225
– –
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
70
– –
CGC
262
Canopy Growth
CGC
$413M
$8K ﹤0.01%
36
+11
+44% +$3.36K
IAG icon
263
IAMGOLD
IAG
$10.4B
$7K ﹤0.01%
2,000
– –
MILN
264
Global X Millennial Consumer ETF
MILN
$103M
$7K ﹤0.01%
+293
New +$7.39K
SBRA icon
265
Sabra Healthcare REIT
SBRA
$5.4B
$7K ﹤0.01%
+297
New +$6.33K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
141
– –
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K ﹤0.01%
49
– –
WAB icon
268
Wabtec
WAB
$49.6B
$7K ﹤0.01%
97
-21
-18% -$1.49K
AIG icon
269
American International
AIG
$42B
$6K ﹤0.01%
108
– –
AXON
270
Axon Enterprise
AXON
$45.9B
$6K ﹤0.01%
+102
New +$6.44K
VISN
271
Vistance Networks Inc
VISN
$2.47B
$6K ﹤0.01%
500
– –
FANG icon
272
Diamondback Energy
FANG
$52.7B
$6K ﹤0.01%
+64
New +$6.36K
FE icon
273
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
134
+1
+0.8% +$45
PAM icon
274
Pampa Energía
PAM
$4.4B
$6K ﹤0.01%
343
– –
YUM icon
275
Yum! Brands
YUM
$41.2B
$6K ﹤0.01%
51
– –
9 10
11
12 13

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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.