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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
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$260K 0.08%
1,928
-150
-7% -$19.1K
GE icon
52
GE Aerospace
GE
$396B
$259K 0.08%
5,195
-346
-6% -$16.3K
FIDU icon
53
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$252K 0.07%
6,600
– –
SBUX icon
54
Starbucks
SBUX
$121B
$251K 0.07%
3,380
+80
+2% +$5.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$245K 0.07%
4,160
– –
VFC icon
56
VF Corp
VFC
$5.98B
$243K 0.07%
2,974
– –
MO icon
57
Altria Group
MO
$114B
$241K 0.07%
4,202
+48
+1% +$2.45K
MCD icon
58
McDonald's
MCD
$195B
$239K 0.07%
1,258
+6
+0.5% +$1.09K
NKE icon
59
Nike
NKE
$63B
$235K 0.07%
2,794
– –
PEP icon
60
PepsiCo
PEP
$189B
$228K 0.07%
1,857
+1,500
+420% +$171K
HON icon
61
Honeywell
HON
$78.6B
$216K 0.06%
1,444
– –
WMT icon
62
Walmart Inc
WMT
$894B
$214K 0.06%
6,582
+177
+3% +$5.74K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$202K 0.06%
1,913
+1
+0.1% +$104
ORCL icon
64
Oracle
ORCL
$416B
$197K 0.06%
3,672
+2
+0.1% +$102
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$185K 0.05%
1,213
+183
+18% +$27.2K
TFC icon
66
Truist Financial
TFC
$64.6B
$183K 0.05%
3,942
+38
+1% +$1.85K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$178K 0.05%
3,556
+42
+1% +$1.93K
BP icon
68
BP
BP
$106B
$177K 0.05%
4,115
-61
-1% -$2.5K
PYPL icon
69
PayPal
PYPL
$49.6B
$177K 0.05%
1,700
– –
ACGL icon
70
Arch Capital
ACGL
$33.8B
$175K 0.05%
5,400
– –
ED icon
71
Consolidated Edison
ED
$39.9B
$174K 0.05%
2,056
+16
+0.8% +$1.28K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$174K 0.05%
2,689
– –
NSC icon
73
Norfolk Southern
NSC
$76.8B
$173K 0.05%
926
+4
+0.4% +$692
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$168K 0.05%
4,103
+146
+4% +$5.83K
GLW icon
75
Corning
GLW
$135B
$161K 0.05%
4,850
+2,000
+70% +$65.6K
1 2
3
4 5

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MCM
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EI
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RWM
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.