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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
AABA
276
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
300
– –
CLB icon
277
Core Laboratories
CLB
$519M
$5K ﹤0.01%
+100
New +$4.65K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5K ﹤0.01%
92
– –
DXC icon
279
DXC Technology
DXC
$1.74B
$5K ﹤0.01%
173
– –
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
500
-433
-46% -$4.45K
IP icon
281
International Paper
IP
$21.9B
$5K ﹤0.01%
134
+1
+0.8% +$39
IQ icon
282
iQIYI
IQ
$1.28B
$5K ﹤0.01%
300
– –
QSR icon
283
Restaurant Brands International
QSR
$25.5B
$5K ﹤0.01%
77
– –
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5K ﹤0.01%
80
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5K ﹤0.01%
+51
New +$4.66K
TGP
286
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
+396
New +$5.9K
BGS icon
287
B&G Foods
BGS
$280M
$4K ﹤0.01%
200
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
40
– –
FDX icon
289
FedEx
FDX
$74.9B
$4K ﹤0.01%
25
– –
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4K ﹤0.01%
110
– –
STZ icon
291
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
+19
New +$3.81K
TRV icon
292
Travelers Companies
TRV
$80.1B
$4K ﹤0.01%
28
– –
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
+59
New +$3.55K
ET icon
294
Energy Transfer Partners
ET
$69.9B
$3K ﹤0.01%
+260
New +$3.63K
FLEX icon
295
Flex
FLEX
$45B
$3K ﹤0.01%
398
– –
FMS icon
296
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
+100
New +$3.54K
IRM icon
297
Iron Mountain
IRM
$36.5B
$3K ﹤0.01%
+108
New +$3.39K
NLY icon
298
Annaly Capital Management
NLY
$17.5B
$3K ﹤0.01%
86
+2
+2% +$72
PLUG icon
299
Plug Power
PLUG
$2.96B
$3K ﹤0.01%
1,000
– –
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3K ﹤0.01%
144
+3
+2% +$55
10 11
12
13 14

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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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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.