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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
REZI icon
301
Resideo Technologies
REZI
$3.94B
$3K ﹤0.01%
225
– –
SIRI icon
302
SiriusXM
SIRI
$10B
$3K ﹤0.01%
40
– –
STWD icon
303
Starwood Property Trust
STWD
$6.02B
$3K ﹤0.01%
+122
New +$2.88K
TPVG icon
304
TriplePoint Venture Growth BDC
TPVG
$214M
$3K ﹤0.01%
208
+4
+2% +$63
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
+121
New +$3.34K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
+74
New +$2.96K
CORR
307
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+53
New +$2.33K
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
228
– –
ACLS icon
309
Axcelis
ACLS
$4.28B
$2K ﹤0.01%
104
– –
BTI icon
310
British American Tobacco
BTI
$129B
$2K ﹤0.01%
67
– –
DB icon
311
Deutsche Bank
DB
$71.4B
$2K ﹤0.01%
+220
New +$1.68K
EMLC icon
312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2K ﹤0.01%
+73
New +$2.47K
LTC
313
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
+37
New +$1.78K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2K ﹤0.01%
96
+1
+1% +$16
PXH icon
315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
+108
New +$2.23K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
+35
New +$1.98K
SNN icon
317
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
+47
New +$2.16K
UA icon
318
Under Armour Class C
UA
$2.6B
$2K ﹤0.01%
129
+97
+303% +$1.91K
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
+22
New +$2.44K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
+11
New +$1.65K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
+31
New +$1.55K
PRSP
322
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
– –
AGN
323
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
14
– –
ANFI
324
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
3,000
– –
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
25
– –
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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BCM
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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.