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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
-1.29%
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
$118M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
110.97%
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$21.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
5
VPU
Vanguard Utilities ETF
VPU
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.97%
2 Industrials 17.04%
3 Financials 15.89%
4 Energy 5.22%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$211K 0.18%
+2,159
New +$261K
PG icon
27
Procter & Gamble
PG
$335B
$201K 0.17%
+2,472
New +$201K
MAR icon
28
Marriott International
MAR
$99B
$186K 0.16%
+3,771
New +$172K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$183K 0.16%
+1,079
New +$175K
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$181K 0.15%
+1,336
New +$166K
AMGN icon
31
Amgen
AMGN
$209B
$180K 0.15%
+1,580
New +$180K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$178K 0.15%
+100
New +$17.3M
AAPL icon
33
Apple
AAPL
$4.9T
$168K 0.14%
+8,624
New +$163K
T icon
34
AT&T
T
$159B
$165K 0.14%
+6,455
New +$170K
D icon
35
Dominion Energy
D
$61.3B
$159K 0.14%
+2,452
New +$158K
RTX icon
36
RTX Corp
RTX
$289B
$159K 0.14%
+2,225
New +$152K
ED icon
37
Consolidated Edison
ED
$40.4B
$157K 0.13%
+2,848
New +$160K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$129K 0.11%
+1,839
New +$120K
LOW icon
39
Lowe's Companies
LOW
$118B
$121K 0.1%
+2,432
New +$118K
COP icon
40
ConocoPhillips
COP
$145B
$115K 0.1%
+1,634
New +$117K
HON icon
41
Honeywell
HON
$76.7B
$114K 0.1%
+1,389
New +$109K
EMR icon
42
Emerson Electric
EMR
$83.3B
$111K 0.09%
+1,586
New +$106K
SBUX icon
43
Starbucks
SBUX
$121B
$110K 0.09%
+2,800
New +$111K
ACGL icon
44
Arch Capital
ACGL
$34.5B
$107K 0.09%
+5,400
New +$104K
TFC icon
45
Truist Financial
TFC
$63.5B
$105K 0.09%
+2,811
New +$97.1K
VZ icon
46
Verizon
VZ
$193B
$101K 0.09%
+2,054
New +$101K
PFG icon
47
Principal Financial Group
PFG
$24.4B
$99K 0.08%
+2,000
New +$95K
FLR icon
48
Fluor
FLR
$6.99B
$90K 0.08%
+1,115
New +$85.1K
NSC icon
49
Norfolk Southern
NSC
$75B
$90K 0.08%
+971
New +$83.3K
PFE icon
50
Pfizer
PFE
$142B
$90K 0.08%
+3,081
New +$89.7K
1
2
3 4 5

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for D'Orazio & Associates, which disclosed 242 positions worth $118M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Healthpeak Properties: 591,838 shares worth $19.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q4 2013 buy was Healthpeak Properties: 591,838 shares worth $19.4M.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $118M portfolio in Q4 2013.
  • D'Orazio & Associates disclosed 242 positions in Q4 2013, its first 13F filing on record.

Based on D'Orazio & Associates's 13F filing for Q4 2013, filed 20 Aug 2015.