We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Asia 50 ETF
AIA
|
+$139K |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$117K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$103K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.8K |
| 5 |
Boston Properties
BXP
|
+$97.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 2 |
Vanguard Financials ETF
VFH
|
+$12.9M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.13M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Schwab International Equity ETF
SCHF
$68.6B
| $0 | ﹤0.01% |
4
| – | – |
|
377
Teva Pharmaceuticals
TEVA
$41.4B
| $0 | ﹤0.01% |
18
-320
| -95% | -$2.45K |
|
378
TJX Companies
TJX
$177B
| – | – |
-31
| Closed | -$2K |
|
379
Tyson Foods
TSN
$20.5B
| – | – |
-176
| Closed | -$14K |
|
380
Texas Instruments
TXN
$258B
| – | – |
-82
| Closed | -$9K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-999
| Closed | -$149K |
|
382
XPO
XPO
$23.2B
| $0 | ﹤0.01% |
17
| – | – |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| – | – |
-14
| Closed | -$4K |
|
|
Y
384
DELISTED
Alleghany Corp
Y
| – | – |
-18
| Closed | -$12K |
|
|
QEP
385
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-601
| Closed | -$4K |
|
|
CRAY
386
DELISTED
Cray, Inc.
CRAY
| – | – |
-362
| Closed | -$13K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-100
| Closed | -$25K |
|
|
CRC
388
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
Similar funds
WFAL
OMG
MCM
EI
RWM
HP
TSS
ICCFIA
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.