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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
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$630K 0.19%
7,764
+3,973
+105% +$302K
DUK icon
27
Duke Energy
DUK
$96.2B
$625K 0.19%
6,946
+1,058
+18% +$93.3K
BA icon
28
Boeing
BA
$190B
$618K 0.18%
1,620
+1,300
+406% +$500K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$606K 0.18%
9,213
– –
D icon
30
Dominion Energy
D
$60B
$566K 0.17%
7,380
+5,430
+278% +$397K
AMZN icon
31
Amazon
AMZN
$2.94T
$529K 0.16%
5,940
+140
+2% +$11.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$527K 0.16%
5,043
-128
-2% -$12.9K
T icon
33
AT&T
T
$158B
$526K 0.16%
22,211
+3,817
+21% +$87.8K
PM icon
34
Philip Morris
PM
$294B
$508K 0.15%
5,751
+25
+0.4% +$2.01K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$468K 0.14%
4,347
+1,180
+37% +$124K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$461K 0.14%
1,775
– –
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$385K 0.11%
6,500
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$374K 0.11%
8,400
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.35B
$374K 0.11%
2,887
+21
+0.7% +$2.6K
CVX icon
40
Chevron
CVX
$371B
$369K 0.11%
2,999
+20
+0.7% +$2.37K
CHTR icon
41
Charter Communications
CHTR
$18.3B
$367K 0.11%
1,058
– –
PFE icon
42
Pfizer
PFE
$147B
$342K 0.1%
8,485
+198
+2% +$7.93K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$330K 0.1%
8,800
– –
LOW icon
44
Lowe's Companies
LOW
$123B
$330K 0.1%
3,010
– –
PG icon
45
Procter & Gamble
PG
$342B
$318K 0.09%
3,054
+35
+1% +$3.41K
AMGN icon
46
Amgen
AMGN
$220B
$303K 0.09%
1,595
+65
+4% +$12.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$303K 0.09%
5,160
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.09%
100
– –
DOC icon
49
Healthpeak Properties
DOC
$15B
$283K 0.08%
9,037
+104
+1% +$3.17K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$264K 0.08%
4,488
– –
1
2
3 4 5

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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.