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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
GTX icon
301
Garrett Motion
GTX
$5.89B
$2K ﹤0.01%
136
– –
INTU icon
302
Intuit
INTU
$88.4B
$2K ﹤0.01%
6
– –
LTC
303
LTC Properties
LTC
$1.98B
– –
0
– –
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2K ﹤0.01%
95
– –
PCG icon
305
PG&E
PCG
$38.1B
$2K ﹤0.01%
100
– –
PLUG icon
306
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
1,000
– –
SIRI icon
307
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
40
– –
TJX icon
308
TJX Companies
TJX
$176B
$2K ﹤0.01%
31
– –
CORR
309
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
– –
AGN
311
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
14
– –
ANFI
312
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
3,000
– –
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+25
New +$1.5K
AGNC icon
314
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
79
+2
+3% +$35
ASIX icon
315
AdvanSix
ASIX
$545M
$1K ﹤0.01%
54
– –
BRX icon
316
Brixmor Property Group
BRX
$9.46B
– –
0
– –
COTY icon
317
Coty
COTY
$2.54B
$1K ﹤0.01%
42
– –
CSX icon
318
CSX Corp
CSX
$94.4B
$1K ﹤0.01%
57
– –
EPR icon
319
EPR Properties
EPR
$4.63B
$1K ﹤0.01%
12
– –
GILD icon
320
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
16
-27
-63% -$1.78K
MAIN icon
321
Main Street Capital
MAIN
$5.2B
$1K ﹤0.01%
33
+1
+3% +$40
MOS icon
322
The Mosaic Company
MOS
$7.49B
$1K ﹤0.01%
50
– –
PBI icon
323
Pitney Bowes
PBI
$2.54B
$1K ﹤0.01%
200
– –
SPYD icon
324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1K ﹤0.01%
32
– –
STAG icon
325
STAG Industrial
STAG
$7.19B
– –
0
– –
11 12
13
14 15

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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 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.