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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
IP icon
276
International Paper
IP
$22.4B
$5K ﹤0.01%
133
-20
-13% -$847
PCAR icon
277
PACCAR
PCAR
$71.6B
$5K ﹤0.01%
109
– –
QSR icon
278
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
77
– –
REZI icon
279
Resideo Technologies
REZI
$3.96B
$5K ﹤0.01%
225
– –
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5K ﹤0.01%
80
– –
BGS icon
281
B&G Foods
BGS
$289M
$4K ﹤0.01%
200
-250
-56% -$5.76K
BIIB icon
282
Biogen
BIIB
$30.8B
$4K ﹤0.01%
16
– –
CE icon
283
Celanese
CE
$4.96B
$4K ﹤0.01%
33
– –
FDX icon
284
FedEx
FDX
$74.1B
$4K ﹤0.01%
25
– –
ROBO icon
285
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4K ﹤0.01%
110
– –
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
204
– –
TRV icon
287
Travelers Companies
TRV
$78.7B
$4K ﹤0.01%
28
– –
ABMD
288
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
14
– –
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
601
– –
FLEX icon
290
Flex
FLEX
$46.8B
$3K ﹤0.01%
398
– –
IRM icon
291
Iron Mountain
IRM
$37.3B
– –
0
– –
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
84
+3
+4% +$114
OXY icon
293
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
60
-18
-23% -$1.01K
PKG icon
294
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
35
– –
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3K ﹤0.01%
141
+3
+2% +$54
STWD icon
296
Starwood Property Trust
STWD
$6.03B
– –
0
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.1B
$3K ﹤0.01%
338
– –
TPVG icon
298
TriplePoint Venture Growth BDC
TPVG
$193M
$3K ﹤0.01%
204
+10
+5% +$140
ACLS icon
299
Axcelis
ACLS
$4.29B
$2K ﹤0.01%
104
– –
BTI icon
300
British American Tobacco
BTI
$128B
$2K ﹤0.01%
67
– –
10 11
12
13 14

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RB
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
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RWM
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HP
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TSS
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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.