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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
MRSH
301
Marsh
MRSH
$91.5B
$3K ﹤0.01%
+29
New +$2.56K
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
81
+2
+3% +$82
PKG icon
303
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
+35
New +$3.33K
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3K ﹤0.01%
+41
New +$3.16K
STWD icon
305
Starwood Property Trust
STWD
$6.09B
– –
0
– –
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
194
– –
USB icon
307
US Bancorp
USB
$99.6B
$3K ﹤0.01%
+63
New +$3.16K
ACLS icon
308
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
104
– –
AFL icon
309
Aflac
AFL
$62.6B
$2K ﹤0.01%
+49
New +$2.36K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
+27
New +$2.08K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+18
New +$2.23K
APD icon
312
Air Products & Chemicals
APD
$67.6B
$2K ﹤0.01%
+13
New +$2.24K
ASIX icon
313
AdvanSix
ASIX
$444M
$2K ﹤0.01%
54
– –
CMS icon
314
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+44
New +$2.32K
ET icon
315
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
98
+2
+2% +$30
GTX icon
316
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
136
– –
INTU icon
317
Intuit
INTU
$89B
$2K ﹤0.01%
+6
New +$1.39K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
+120
New +$2.24K
LTC
319
LTC Properties
LTC
$2.15B
– –
0
– –
OGE icon
320
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
+41
New +$1.7K
PCG icon
321
PG&E
PCG
$38.5B
$2K ﹤0.01%
100
– –
PLD icon
322
Prologis
PLD
$133B
$2K ﹤0.01%
+26
New +$1.77K
PLUG icon
323
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
1,000
– –
PTY icon
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
138
+3
+2% +$50
SIRI icon
325
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
– –
11 12
13
14 15

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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.