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
+5.76%
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
$127M
AUM Growth
+$9.3M
Cap. Flow
+$2.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.8M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$224K 0.18%
5,697
– –
PM icon
27
Philip Morris
PM
$297B
$218K 0.17%
2,664
-939
-26% -$75.9K
MAR icon
28
Marriott International
MAR
$98.3B
$211K 0.17%
3,774
+3
+0.1% +$155
AMGN icon
29
Amgen
AMGN
$208B
$195K 0.15%
1,580
– –
SLV icon
30
iShares Silver Trust
SLV
$28B
$195K 0.15%
10,250
+10,000
+4,000% +$197K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$187K 0.15%
100
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$187K 0.15%
1,090
+11
+1% +$1.85K
PG icon
33
Procter & Gamble
PG
$336B
$183K 0.14%
2,276
-196
-8% -$15.4K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$183K 0.14%
1,336
– –
D icon
35
Dominion Energy
D
$60.8B
$174K 0.14%
2,452
– –
T icon
36
AT&T
T
$159B
$170K 0.13%
6,423
-32
-0.5% -$803
AAPL icon
37
Apple
AAPL
$4.54T
$165K 0.13%
8,624
– –
RTX icon
38
RTX Corp
RTX
$290B
$164K 0.13%
2,225
– –
ED icon
39
Consolidated Edison
ED
$40.1B
$154K 0.12%
2,877
+29
+1% +$1.57K
FF icon
40
Future Fuel
FF
$217M
$150K 0.12%
+7,398
New +$127K
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$147K 0.12%
1,326
+1,200
+952% +$132K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.11%
1,839
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$119K 0.09%
2,432
– –
HON icon
44
Honeywell
HON
$77B
$116K 0.09%
1,389
– –
TFC icon
45
Truist Financial
TFC
$63.3B
$113K 0.09%
2,811
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$106K 0.08%
1,586
– –
ACGL icon
47
Arch Capital
ACGL
$34.3B
$104K 0.08%
5,400
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$103K 0.08%
+1,170
New +$103K
SBUX icon
49
Starbucks
SBUX
$120B
$103K 0.08%
2,800
– –
VZ icon
50
Verizon
VZ
$195B
$102K 0.08%
2,146
+92
+4% +$4.35K
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 Q1 2014 Portfolio in Review

As of Q1 2014, D'Orazio & Associates held 257 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q1 2014 filing shows 15 new, 28 increased, 23 reduced and 7 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K. The largest sale was Booz Allen Hamilton, an estimated $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K.
  • D'Orazio & Associates added most to Healthpeak Properties in Q1 2014, an estimated $2.8M increase.
  • D'Orazio & Associates's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $3.3M.
  • D'Orazio & Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $8K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $127M portfolio in Q1 2014.
  • D'Orazio & Associates opened 15 new positions and closed 7 in Q1 2014.
  • D'Orazio & Associates's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2014, filed 12 Aug 2015.