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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
UA icon
326
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
32
– –
VIAV icon
327
Viavi Solutions
VIAV
$9.81B
$1K ﹤0.01%
72
– –
MIC
328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
35
-249
-88% -$10.2K
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
MNR
330
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
40
– –
AFL icon
331
Aflac
AFL
$63.4B
– –
-49
Closed -$2K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64B
– –
-27
Closed -$2K
AMP icon
333
Ameriprise Financial
AMP
$49.1B
– –
-18
Closed -$2K
APD icon
334
Air Products & Chemicals
APD
$65.6B
– –
-13
Closed -$2K
CMS icon
335
CMS Energy
CMS
$22.2B
– –
-44
Closed -$2K
CVS icon
336
CVS Health
CVS
$126B
– –
-70
Closed -$4K
ET icon
337
Energy Transfer Partners
ET
$69.9B
– –
-98
Closed -$2K
FAX
338
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-250
Closed -$6K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-26
Closed -$4K
FCEL icon
340
FuelCell Energy
FCEL
$1.75B
– –
0
– –
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-25
Closed -$3K
FND icon
342
Floor & Decor
FND
$6.59B
– –
-111
Closed -$5K
FOXA icon
343
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
1
– –
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-81
Closed -$5K
FXR icon
345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-63
Closed -$3K
GAB icon
346
Gabelli Equity Trust
GAB
$1.78B
– –
-2,265
Closed -$14K
HASI icon
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-400
Closed -$10K
HBAN icon
348
Huntington Bancshares
HBAN
$35.6B
– –
-88
Closed -$1K
INVA icon
349
Innoviva
INVA
$1.52B
– –
-500
Closed -$7K
IVZ icon
350
Invesco
IVZ
$14.1B
– –
-43
Closed -$1K
11 12 13
14
15

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RB
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OMG
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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
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TSS
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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.