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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
OPLN
351
Openlane
OPLN
$4.69B
– –
-63
Closed -$1K
KMI icon
352
Kinder Morgan
KMI
$69.5B
– –
-120
Closed -$2K
LYB icon
353
LyondellBasell Industries
LYB
$19.8B
– –
-17
Closed -$1K
M icon
354
Macy's
M
$6.74B
– –
-35
Closed -$1K
MET icon
355
MetLife
MET
$63.3B
$0 ﹤0.01%
10
-53
-84% -$2.49K
MRSH
356
Marsh
MRSH
$91.2B
– –
-29
Closed -$3K
OGE icon
357
OGE Energy
OGE
$9.7B
– –
-41
Closed -$2K
PLD icon
358
Prologis
PLD
$131B
– –
-26
Closed -$2K
PNC icon
359
PNC Financial Services
PNC
$101B
– –
-12
Closed -$1K
QTEC icon
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
– –
-41
Closed -$3K
SCHF icon
361
Schwab International Equity ETF
SCHF
$68.3B
$0 ﹤0.01%
4
– –
TRI icon
362
Thomson Reuters
TRI
$42.8B
– –
-31
Closed -$2K
USB icon
363
US Bancorp
USB
$99.8B
– –
-63
Closed -$3K
VICI icon
364
VICI Properties
VICI
$29.1B
– –
-300
Closed -$7K
XPO icon
365
XPO
XPO
$23.3B
$0 ﹤0.01%
17
– –
KL
366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-250
Closed -$8K
LPT
367
DELISTED
Liberty Property Trust
LPT
– –
-33
Closed -$2K
CRC
368
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
FLY
369
DELISTED
Fly Leasing Limited
FLY
– –
-750
Closed -$10K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
11 12 13 14
15

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EI
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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.