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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
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
40
– –
BR icon
352
Broadridge
BR
$19B
– –
-133
Closed -$13K
COTY icon
353
Coty
COTY
$2.48B
$0 ﹤0.01%
42
– –
DLR icon
354
Digital Realty Trust
DLR
$71.7B
– –
-200
Closed -$21K
FCEL icon
355
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FOXA icon
356
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+1
New +$39
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-362
Closed -$24K
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-13
Closed -$1K
SCHF icon
359
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
4
– –
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-289
Closed -$15K
VOD icon
361
Vodafone
VOD
$37.4B
– –
-230
Closed -$4K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-205
Closed -$19K
XPO icon
363
XPO
XPO
$23.7B
$0 ﹤0.01%
17
– –
TCP
364
DELISTED
TC Pipelines LP
TCP
– –
-667
Closed -$21K
AIG.WS
365
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
58
– –
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
ANCX
367
DELISTED
Access National Corp
ANCX
– –
-29,774
Closed -$635K
CRC
368
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
11 12 13 14
15

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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.