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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
TJX icon
326
TJX Companies
TJX
$178B
$2K ﹤0.01%
+31
New +$1.55K
TRI icon
327
Thomson Reuters
TRI
$44.1B
$2K ﹤0.01%
+31
New +$1.73K
CORR
328
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
PRSP
329
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
– –
AGN
330
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
14
– –
LPT
331
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+33
New +$1.54K
AGNC icon
332
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
77
+2
+3% +$36
BRX icon
333
Brixmor Property Group
BRX
$9.32B
– –
0
– –
CSX icon
334
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
+57
New +$1.32K
EPD icon
335
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
EPR icon
336
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
12
– –
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+88
New +$1.18K
IVZ icon
338
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+43
New +$804
OPLN
339
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+63
New +$1.19K
LYB icon
340
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+17
New +$1.47K
M icon
341
Macy's
M
$6.68B
$1K ﹤0.01%
+35
New +$884
MAIN icon
342
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
32
– –
MOS icon
343
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
50
– –
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
95
– –
PBI icon
345
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
200
– –
PNC icon
346
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+12
New +$1.49K
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
32
+1
+3% +$37
STAG icon
348
STAG Industrial
STAG
$7.19B
– –
0
– –
UA icon
349
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
32
– –
VIAV icon
350
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
11 12 13
14
15

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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BCM
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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.