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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
+4.07%
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
$347M
AUM Growth
+$9.13M
Cap. Flow
-$3.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.56%
Holding
370
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$370K
2
AIA icon
iShares Asia 50 ETF
AIA
+$281K
3
AMZN icon
Amazon
AMZN
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$935K
3
GLD icon
SPDR Gold Trust
GLD
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.08%
5,160
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$277K 0.08%
4,488
– –
GE icon
53
GE Aerospace
GE
$374B
$272K 0.08%
5,196
+1
+0% +$49
MCD icon
54
McDonald's
MCD
$192B
$263K 0.08%
1,264
+6
+0.5% +$1.19K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$262K 0.08%
6,600
– –
IBM icon
56
IBM
IBM
$211B
$253K 0.07%
1,922
-6
-0.3% -$788
VFC icon
57
VF Corp
VFC
$5.63B
$245K 0.07%
2,800
-174
-6% -$15K
PEP icon
58
PepsiCo
PEP
$190B
$243K 0.07%
1,857
– –
HON icon
59
Honeywell
HON
$77B
$238K 0.07%
1,444
– –
WMT icon
60
Walmart Inc
WMT
$885B
$238K 0.07%
6,471
-111
-2% -$3.83K
NKE icon
61
Nike
NKE
$61.9B
$235K 0.07%
2,794
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$225K 0.06%
4,160
– –
ORCL icon
63
Oracle
ORCL
$374B
$209K 0.06%
3,674
+2
+0.1% +$108
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$205K 0.06%
1,909
-4
-0.2% -$423
ACGL icon
65
Arch Capital
ACGL
$34.3B
$200K 0.06%
5,400
– –
MO icon
66
Altria Group
MO
$114B
$198K 0.06%
4,186
-16
-0.4% -$838
PYPL icon
67
PayPal
PYPL
$48.9B
$195K 0.06%
1,700
– –
TFC icon
68
Truist Financial
TFC
$63.3B
$192K 0.06%
3,904
-38
-1% -$1.86K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$190K 0.05%
3,517
-39
-1% -$2.02K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$190K 0.05%
1,213
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$185K 0.05%
930
+4
+0.4% +$793
ED icon
72
Consolidated Edison
ED
$40.1B
$182K 0.05%
2,070
+14
+0.7% +$1.21K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$177K 0.05%
2,689
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$172K 0.05%
4,114
+11
+0.3% +$453
BP icon
75
BP
BP
$116B
$169K 0.05%
4,115
– –
1 2
3
4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, D'Orazio & Associates held 370 positions worth $347M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2019 filing shows 12 new, 49 increased, 57 reduced and 33 closed positions. Its largest new stake was Fortinet: 22,500 shares worth $346K. The largest sale was Booz Allen Hamilton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2019 buy was Fortinet: 22,500 shares worth $346K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q2 2019, an estimated $281K increase.
  • D'Orazio & Associates's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.09M.
  • D'Orazio & Associates fully exited Gabelli Equity Trust in Q2 2019, selling an estimated $14K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $347M portfolio in Q2 2019.
  • D'Orazio & Associates opened 12 new positions and closed 33 in Q2 2019.
  • D'Orazio & Associates's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.