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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.14%
2 Industrials 17.47%
3 Financials 13.33%
4 Real Estate 11.89%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$160B
$140K 0.09%
2,277
+10
+0.4% +$652
FXF icon
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$138K 0.09%
1,326
– –
RTX icon
53
RTX Corp
RTX
$261B
$134K 0.09%
1,907
– –
VZ icon
54
Verizon
VZ
$202B
$133K 0.09%
2,833
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$132K 0.09%
1,228
-136
-10% -$14.8K
GILD icon
56
Gilead Sciences
GILD
$186B
$131K 0.09%
1,113
+113
+11% +$12.3K
ACGL icon
57
Arch Capital
ACGL
$32.9B
$121K 0.08%
5,400
– –
NKE icon
58
Nike
NKE
$54B
$119K 0.08%
2,192
– –
TFC icon
59
Truist Financial
TFC
$59.2B
$116K 0.08%
2,861
– –
MMM icon
60
3M
MMM
$85.3B
$109K 0.07%
840
– –
WMT icon
61
Walmart Inc
WMT
$846B
$97K 0.06%
4,074
+3
+0.1% +$76
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$96K 0.06%
1,074
– –
AMZN icon
63
Amazon
AMZN
$2.71T
$95K 0.06%
4,360
– –
PFE icon
64
Pfizer
PFE
$158B
$91K 0.06%
2,850
+3
+0.1% +$98
EMR icon
65
Emerson Electric
EMR
$82.2B
$88K 0.06%
1,586
– –
NSC icon
66
Norfolk Southern
NSC
$71.7B
$88K 0.06%
1,000
+6
+0.6% +$585
RYAM icon
67
Rayonier Advanced Materials
RYAM
$570M
$88K 0.06%
5,358
-1,167
-18% -$19.2K
PFG icon
68
Principal Financial Group
PFG
$25.1B
$81K 0.05%
1,575
– –
PPL
69
PPL Corp
PPL
$25.3B
$81K 0.05%
2,731
-170
-6% -$5.31K
MO icon
70
Altria Group
MO
$116B
$80K 0.05%
1,630
– –
DIS icon
71
Walt Disney
DIS
$183B
$77K 0.05%
667
– –
SWK icon
72
Stanley Black & Decker
SWK
$13.6B
$76K 0.05%
715
– –
INTC icon
73
Intel
INTC
$585B
$75K 0.05%
2,453
– –
RBCAA icon
74
Republic Bancorp
RBCAA
$1.85B
$71K 0.05%
2,730
– –
FF icon
75
Future Fuel
FF
$241M
$70K 0.05%
5,401
-1,705
-24% -$20K
1 2
3
4 5

Similar funds

BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

D'Orazio & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.