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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
+4.07%
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
$347M
AUM Growth
+$9.13M
Cap. Flow
-$3.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.56%
Holding
370
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$370K
2
AIA icon
iShares Asia 50 ETF
AIA
+$281K
3
AMZN icon
Amazon
AMZN
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$935K
3
GLD icon
SPDR Gold Trust
GLD
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$636K 0.18%
7,764
– –
DUK icon
27
Duke Energy
DUK
$101B
$618K 0.18%
7,006
+60
+0.9% +$5.3K
AMZN icon
28
Amazon
AMZN
$2.44T
$614K 0.18%
6,480
+540
+9% +$50.3K
BA icon
29
Boeing
BA
$169B
$602K 0.17%
1,655
+35
+2% +$12.8K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$599K 0.17%
9,213
– –
T icon
31
AT&T
T
$164B
$586K 0.17%
23,150
+939
+4% +$22.5K
D icon
32
Dominion Energy
D
$62.1B
$571K 0.16%
7,380
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$517K 0.15%
4,793
-250
-5% -$26.5K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$482K 0.14%
4,347
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$478K 0.14%
1,775
– –
PM icon
36
Philip Morris
PM
$309B
$450K 0.13%
5,728
-23
-0.4% -$1.9K
CHTR icon
37
Charter Communications
CHTR
$17.3B
$418K 0.12%
1,058
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$405K 0.12%
6,500
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.56B
$387K 0.11%
2,908
+21
+0.7% +$2.75K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$378K 0.11%
8,400
– –
CVX icon
41
Chevron
CVX
$382B
$371K 0.11%
2,979
-20
-0.7% -$2.42K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$353K 0.1%
8,800
– –
FTNT icon
43
Fortinet
FTNT
$112B
$346K 0.1%
+22,500
New +$370K
PG icon
44
Procter & Gamble
PG
$340B
$346K 0.1%
3,152
+98
+3% +$10.4K
PFE icon
45
Pfizer
PFE
$143B
$343K 0.1%
8,341
-144
-2% -$5.72K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.09%
100
– –
LOW icon
47
Lowe's Companies
LOW
$121B
$304K 0.09%
3,010
– –
AMGN icon
48
Amgen
AMGN
$209B
$292K 0.08%
1,586
-9
-0.6% -$1.61K
DOC icon
49
Healthpeak Properties
DOC
$15.5B
$291K 0.08%
9,088
+51
+0.6% +$1.58K
SBUX icon
50
Starbucks
SBUX
$119B
$283K 0.08%
3,380
– –
1
2
3 4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, D'Orazio & Associates held 370 positions worth $347M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2019 filing shows 12 new, 49 increased, 57 reduced and 33 closed positions. Its largest new stake was Fortinet: 22,500 shares worth $346K. The largest sale was Booz Allen Hamilton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2019 buy was Fortinet: 22,500 shares worth $346K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q2 2019, an estimated $281K increase.
  • D'Orazio & Associates's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.09M.
  • D'Orazio & Associates fully exited Gabelli Equity Trust in Q2 2019, selling an estimated $14K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $347M portfolio in Q2 2019.
  • D'Orazio & Associates opened 12 new positions and closed 33 in Q2 2019.
  • D'Orazio & Associates's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.