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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
AGNC icon
326
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
82
+3
+4% +$49
ASIX icon
327
AdvanSix
ASIX
$543M
$1K ﹤0.01%
54
– –
BRX icon
328
Brixmor Property Group
BRX
$9.25B
$1K ﹤0.01%
+60
New +$1.13K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
+13
New +$1.48K
EPR icon
330
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
12
– –
GTX icon
331
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
136
– –
HAPN
332
Happen Inc
HAPN
$2.27B
$1K ﹤0.01%
+60
New +$867
MAIN icon
333
Main Street Capital
MAIN
$5.28B
$1K ﹤0.01%
33
– –
MOS icon
334
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
50
– –
PBI icon
335
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
200
– –
PCG icon
336
PG&E
PCG
$37.4B
$1K ﹤0.01%
100
– –
PSP icon
337
Invesco Global Listed Private Equity ETF
PSP
$243M
$1K ﹤0.01%
+15
New +$894
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1K ﹤0.01%
32
– –
STAG icon
339
STAG Industrial
STAG
$7.1B
$1K ﹤0.01%
+33
New +$979
VIAV icon
340
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
72
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
+28
New +$847
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1K ﹤0.01%
+13
New +$997
WPS
343
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
+24
New +$913
HNGR
344
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+57
New +$1.07K
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
36
+1
+3% +$39
AIG.WS
346
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
MNR
347
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
40
– –
ACB
348
Aurora Cannabis
ACB
$185M
– –
-8
Closed -$8K
AIV
349
Aimco
AIV
$381M
$0 ﹤0.01%
+8
New +$54
BIIB icon
350
Biogen
BIIB
$30.5B
– –
-16
Closed -$4K
12 13
14
15 16

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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 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.