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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$296K 0.1%
1,530
-56
-4% -$10.7K
SBUX icon
52
Starbucks
SBUX
$120B
$295K 0.09%
3,342
-38
-1% -$3.52K
MCD icon
53
McDonald's
MCD
$191B
$273K 0.09%
1,270
+6
+0.5% +$1.29K
IBM icon
54
IBM
IBM
$222B
$267K 0.09%
1,922
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$266K 0.09%
4,360
+200
+5% +$11.8K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$263K 0.08%
6,600
– –
NKE icon
57
Nike
NKE
$61.6B
$262K 0.08%
2,794
– –
WMT icon
58
Walmart Inc
WMT
$888B
$256K 0.08%
6,474
+3
+0% +$113
PEP icon
59
PepsiCo
PEP
$190B
$255K 0.08%
1,857
– –
VFC icon
60
VF Corp
VFC
$5.99B
$249K 0.08%
2,800
– –
HON icon
61
Honeywell
HON
$78.9B
$230K 0.07%
1,444
– –
ACGL icon
62
Arch Capital
ACGL
$33.9B
$227K 0.07%
5,400
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$208K 0.07%
1,911
+2
+0.1% +$217
TFC icon
64
Truist Financial
TFC
$64.3B
$208K 0.07%
3,904
– –
PYPL icon
65
PayPal
PYPL
$50.1B
$207K 0.07%
2,000
+300
+18% +$33K
MO icon
66
Altria Group
MO
$114B
$205K 0.07%
5,006
+820
+20% +$37.7K
ORCL icon
67
Oracle
ORCL
$420B
$202K 0.06%
3,676
+2
+0.1% +$110
ED icon
68
Consolidated Edison
ED
$40B
$197K 0.06%
2,085
+15
+0.7% +$1.33K
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$195K 0.06%
3,519
+2
+0.1% +$109
KO icon
70
Coca-Cola
KO
$372B
$194K 0.06%
3,561
+303
+9% +$16.2K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.06%
1,687
+450
+36% +$50.6K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$189K 0.06%
1,229
+16
+1% +$2.48K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$185K 0.06%
4,506
+392
+10% +$16K
GE icon
74
GE Aerospace
GE
$391B
$184K 0.06%
4,119
-1,077
-21% -$50.6K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.3B
$182K 0.06%
2,791
+102
+4% +$6.57K
1 2
3
4 5

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.