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
-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
32
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 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$140K 0.09%
2,277
+10
+0.4% +$652
FXF icon
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$138K 0.09%
1,326
– –
RTX icon
53
RTX Corp
RTX
$290B
$134K 0.09%
1,907
– –
VZ icon
54
Verizon
VZ
$195B
$133K 0.09%
2,833
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$132K 0.09%
1,228
-136
-10% -$14.8K
GILD icon
56
Gilead Sciences
GILD
$162B
$131K 0.09%
1,113
+113
+11% +$12.3K
ACGL icon
57
Arch Capital
ACGL
$34.3B
$121K 0.08%
5,400
– –
NKE icon
58
Nike
NKE
$61.9B
$119K 0.08%
2,192
– –
TFC icon
59
Truist Financial
TFC
$63.3B
$116K 0.08%
2,861
– –
MMM icon
60
3M
MMM
$90.9B
$109K 0.07%
840
– –
WMT icon
61
Walmart Inc
WMT
$885B
$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
$2.92T
$95K 0.06%
4,360
– –
PFE icon
64
Pfizer
PFE
$143B
$91K 0.06%
2,850
+3
+0.1% +$98
EMR icon
65
Emerson Electric
EMR
$83.9B
$88K 0.06%
1,586
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$88K 0.06%
1,000
+6
+0.6% +$585
RYAM icon
67
Rayonier Advanced Materials
RYAM
$604M
$88K 0.06%
5,358
-1,167
-18% -$19.2K
PFG icon
68
Principal Financial Group
PFG
$24.3B
$81K 0.05%
1,575
– –
PPL
69
PPL Corp
PPL
$26.5B
$81K 0.05%
2,731
-170
-6% -$5.31K
MO icon
70
Altria Group
MO
$114B
$80K 0.05%
1,630
– –
DIS icon
71
Walt Disney
DIS
$167B
$77K 0.05%
667
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$76K 0.05%
715
– –
INTC icon
73
Intel
INTC
$455B
$75K 0.05%
2,453
– –
RBCAA icon
74
Republic Bancorp
RBCAA
$1.95B
$71K 0.05%
2,730
– –
FF icon
75
Future Fuel
FF
$217M
$70K 0.05%
5,401
-1,705
-24% -$20K
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 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 Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

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.