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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.48B
$515K 0.19%
4,373
-634
-13% -$75.2K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$513K 0.19%
7,213
– –
T icon
28
AT&T
T
$161B
$506K 0.18%
19,941
+131
+0.7% +$3.21K
DUK icon
29
Duke Energy
DUK
$97.2B
$467K 0.17%
5,831
+158
+3% +$12.8K
PM icon
30
Philip Morris
PM
$296B
$467K 0.17%
5,725
+1
+0% +$82
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.96B
$434K 0.16%
3,099
-167
-5% -$23.3K
NXPI icon
32
NXP Semiconductors
NXPI
$55.8B
$428K 0.16%
+5,002
New +$480K
IBM icon
33
IBM
IBM
$214B
$402K 0.15%
2,780
+538
+24% +$75.2K
DOC icon
34
Healthpeak Properties
DOC
$15B
$399K 0.15%
15,147
+85
+0.6% +$2.23K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$393K 0.14%
8,400
– –
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$392K 0.14%
6,500
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$990B
$381K 0.14%
1,425
– –
CVX icon
38
Chevron
CVX
$388B
$364K 0.13%
2,979
– –
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$355K 0.13%
8,800
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$346K 0.13%
3,010
– –
CHTR icon
41
Charter Communications
CHTR
$17.6B
$345K 0.13%
1,058
+11
+1% +$3.36K
RTX icon
42
RTX Corp
RTX
$290B
$334K 0.12%
3,791
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.12%
100
– –
AMGN icon
44
Amgen
AMGN
$204B
$317K 0.12%
1,530
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.58T
$308K 0.11%
5,160
-3,840
-43% -$230K
PFE icon
46
Pfizer
PFE
$142B
$302K 0.11%
7,211
+26
+0.4% +$1K
GE icon
47
GE Aerospace
GE
$378B
$292K 0.11%
5,393
+117
+2% +$7.21K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$265K 0.1%
6,600
– –
VFC icon
49
VF Corp
VFC
$5.89B
$262K 0.1%
2,974
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$256K 0.09%
4,488
– –
1
2
3 4 5

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MCM
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NEPWA
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EI
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TSS
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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.