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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.65T
$251K 0.09%
+4,160
New +$252K
PG icon
52
Procter & Gamble
PG
$344B
$251K 0.09%
3,018
+100
+3% +$8.18K
MO icon
53
Altria Group
MO
$113B
$250K 0.09%
4,141
+12
+0.3% +$712
NKE icon
54
Nike
NKE
$61.5B
$237K 0.09%
2,794
– –
HON icon
55
Honeywell
HON
$79.1B
$226K 0.08%
1,507
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$212K 0.08%
2,076
+204
+11% +$21K
MCD icon
57
McDonald's
MCD
$189B
$208K 0.08%
1,244
+120
+11% +$19.2K
WMT icon
58
Walmart Inc
WMT
$884B
$200K 0.07%
6,405
+486
+8% +$14.9K
TFC icon
59
Truist Financial
TFC
$64.7B
$190K 0.07%
3,904
– –
ORCL icon
60
Oracle
ORCL
$425B
$189K 0.07%
3,668
+1
+0% +$49
SBUX icon
61
Starbucks
SBUX
$120B
$188K 0.07%
3,300
– –
BP icon
62
BP
BP
$110B
$187K 0.07%
4,239
-61
-1% -$2.55K
NSC icon
63
Norfolk Southern
NSC
$76.6B
$165K 0.06%
917
+4
+0.4% +$683
ACGL icon
64
Arch Capital
ACGL
$34.1B
$161K 0.06%
5,400
– –
ED icon
65
Consolidated Edison
ED
$40B
$154K 0.06%
2,025
+15
+0.7% +$1.18K
MDLZ icon
66
Mondelez International
MDLZ
$79B
$151K 0.06%
3,512
+1
+0% +$43
KO icon
67
Coca-Cola
KO
$372B
$150K 0.05%
3,248
+324
+11% +$14.8K
PYPL icon
68
PayPal
PYPL
$49.8B
$149K 0.05%
1,700
– –
D icon
69
Dominion Energy
D
$60.9B
$137K 0.05%
1,950
– –
SLV icon
70
iShares Silver Trust
SLV
$28.8B
$137K 0.05%
10,000
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$136K 0.05%
515
– –
EMR icon
72
Emerson Electric
EMR
$88.1B
$129K 0.05%
1,686
– –
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.4B
$125K 0.05%
1,115
– –
V icon
74
Visa
V
$690B
$120K 0.04%
800
– –
BA icon
75
Boeing
BA
$187B
$119K 0.04%
320
– –
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
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.