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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
+0.39%
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
$137M
AUM Growth
+$3.27M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.41M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$566K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$174K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$466K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$308K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
RYN icon
Rayonier
RYN
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$110K 0.08%
985
+4
+0.4% +$424
VZ icon
52
Verizon
VZ
$195B
$107K 0.08%
2,149
– –
SBUX icon
53
Starbucks
SBUX
$120B
$106K 0.08%
2,800
– –
PFG icon
54
Principal Financial Group
PFG
$24.3B
$105K 0.08%
2,000
– –
TFC icon
55
Truist Financial
TFC
$63.3B
$105K 0.08%
2,811
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$99K 0.07%
1,586
– –
MMM icon
57
3M
MMM
$90.9B
$99K 0.07%
840
– –
ACGL icon
58
Arch Capital
ACGL
$34.3B
$98K 0.07%
5,400
– –
COP icon
59
ConocoPhillips
COP
$147B
$89K 0.07%
1,158
– –
PFE icon
60
Pfizer
PFE
$143B
$87K 0.06%
3,092
+4
+0.1% +$112
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$85K 0.06%
864
-306
-26% -$29.8K
WMT icon
62
Walmart Inc
WMT
$885B
$85K 0.06%
3,330
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.06%
1,074
-100
-9% -$7.12K
GILD icon
64
Gilead Sciences
GILD
$162B
$75K 0.05%
700
– –
ORCL icon
65
Oracle
ORCL
$374B
$75K 0.05%
1,967
+1
+0.1% +$40
INTC icon
66
Intel
INTC
$455B
$73K 0.05%
2,103
– –
HPQ icon
67
HP
HPQ
$24.9B
$72K 0.05%
4,441
– –
CAT icon
68
Caterpillar
CAT
$375B
$69K 0.05%
700
– –
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$67K 0.05%
2,850
– –
RBCAA icon
70
Republic Bancorp
RBCAA
$1.95B
$65K 0.05%
2,730
– –
AXP icon
71
American Express
AXP
$227B
$63K 0.05%
719
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$63K 0.05%
715
– –
NEE icon
73
NextEra Energy
NEE
$181B
$61K 0.04%
2,600
– –
PPL
74
PPL Corp
PPL
$26.5B
$60K 0.04%
1,973
+21
+1% +$657
DGL
75
DELISTED
Invesco DB Gold Fund
DGL
$60K 0.04%
1,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, D'Orazio & Associates held 263 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q3 2014 filing shows 5 new, 25 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K. The largest sale was Healthpeak Properties, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2014 buy was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q3 2014, an estimated $4.41M increase.
  • D'Orazio & Associates's biggest Q3 2014 reduction was Healthpeak Properties, cutting an estimated $466K.
  • D'Orazio & Associates fully exited Ericsson in Q3 2014, selling an estimated $19K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $137M portfolio in Q3 2014.
  • D'Orazio & Associates opened 5 new positions and closed 13 in Q3 2014.
  • D'Orazio & Associates's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on D'Orazio & Associates's 13F filing for Q3 2014, filed 10 Aug 2015.