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
-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
% of AUM
110.97%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$21.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $89K | 0.08% |
+1,546
| New | +$91.7K |
|
52
Walmart Inc
WMT
$885B
| $87K | 0.07% |
+3,330
| New | +$86K |
|
53
Amazon
AMZN
$2.92T
| $75K | 0.06% |
+3,760
| New | +$67.6K |
|
54
Oracle
ORCL
$374B
| $75K | 0.06% |
+1,964
| New | +$67.5K |
|
55
3M
MMM
$90.9B
| $74K | 0.06% |
+840
| New | +$89.5K |
|
56
Vanguard Energy ETF
VDE
$10.1B
| $70K | 0.06% |
+555
| New | +$68.9K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69K | 0.06% |
+1,532
| New | +$103K |
|
58
Republic Bancorp
RBCAA
$1.95B
| $67K | 0.06% |
+2,730
| New | +$66K |
|
59
American Express
AXP
$227B
| $65K | 0.06% |
+719
| New | +$59.1K |
|
60
Caterpillar
CAT
$375B
| $64K | 0.05% |
+700
| New | +$59.8K |
|
61
Phillips 66
PSX
$84.9B
| $63K | 0.05% |
+816
| New | +$54.4K |
|
62
Stanley Black & Decker
SWK
$14.3B
| $58K | 0.05% |
+715
| New | +$58.5K |
|
63
HP
HPQ
$24.9B
| $56K | 0.05% |
+4,441
| New | +$51K |
|
64
NextEra Energy
NEE
$181B
| $56K | 0.05% |
+2,600
| New | +$54.8K |
|
65
Seagate
STX
$194B
| $56K | 0.05% |
+1,000
| New | +$49.5K |
|
66
Intel
INTC
$455B
| $55K | 0.05% |
+2,103
| New | +$50.9K |
|
67
Idacorp
IDA
$8.27B
| $52K | 0.04% |
+1,000
| New | +$51.1K |
|
68
McDonald's
MCD
$192B
| $51K | 0.04% |
+525
| New | +$50.4K |
|
69
PepsiCo
PEP
$190B
| $49K | 0.04% |
+586
| New | +$48.7K |
|
|
BFS
70
Saul Centers
BFS
$836M
| $48K | 0.04% |
+1,000
| New | +$47.9K |
|
71
Mondelez International
MDLZ
$79.5B
| $48K | 0.04% |
+1,371
| New | +$45.6K |
|
72
Chord Energy
CHRD
$7.9B
| $47K | 0.04% |
+1,000
| New | +$49.7K |
|
73
CVS Health
CVS
$133B
| $47K | 0.04% |
+650
| New | +$41.8K |
|
74
Altria Group
MO
$114B
| $47K | 0.04% |
+1,230
| New | +$45.4K |
|
75
Nike
NKE
$61.9B
| $47K | 0.04% |
+1,192
| New | +$45.6K |
|
Similar funds
RB
OMG
MCM
NEPWA
EI
RWM
HP
TSS
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.