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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
+78
New +$5.14K
PCAR icon
277
PACCAR
PCAR
$70.1B
$5K ﹤0.01%
+110
New +$4.79K
QSR icon
278
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
77
– –
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5K ﹤0.01%
80
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
338
– –
YUM icon
281
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
51
+1
+2% +$95
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
601
– –
ANFI
283
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
3,000
– –
BIIB icon
284
Biogen
BIIB
$30.7B
$4K ﹤0.01%
+16
New +$5.04K
CVS icon
285
CVS Health
CVS
$122B
$4K ﹤0.01%
+70
New +$4.32K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4K ﹤0.01%
+26
New +$3.74K
IRM icon
287
Iron Mountain
IRM
$36.1B
– –
0
– –
REZI icon
288
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
225
– –
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4K ﹤0.01%
110
– –
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
204
– –
TRV icon
291
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
28
– –
ABMD
292
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+14
New +$4.65K
BTI icon
293
British American Tobacco
BTI
$128B
$3K ﹤0.01%
67
– –
CE icon
294
Celanese
CE
$4.82B
$3K ﹤0.01%
+33
New +$3.25K
EXAS
295
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
40
– –
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3K ﹤0.01%
+25
New +$3.33K
FLEX icon
297
Flex
FLEX
$44.8B
$3K ﹤0.01%
398
– –
FXR icon
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3K ﹤0.01%
+63
New +$2.42K
GILD icon
299
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
-107
-71% -$7.11K
MET icon
300
MetLife
MET
$62.4B
$3K ﹤0.01%
63
+53
+530% +$2.34K
10 11
12
13 14

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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
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 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.