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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
-1.29%
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
$118M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
110.97%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$21.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$17.3M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.97% |
| 2 | Industrials | 17.04% |
| 3 | Financials | 15.89% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$28B
| $46K | 0.04% |
+1,000
| New | +$47.2K |
|
77
Gladstone Capital
GLAD
$431M
| $46K | 0.04% |
+8,792
| New | +$162K |
|
78
DuPont de Nemours
DD
$18.8B
| $44K | 0.04% |
+395
| New | +$40.5K |
|
79
Walt Disney
DIS
$170B
| $43K | 0.04% |
+667
| New | +$46.2K |
|
80
SLB Ltd
SLB
$73.3B
| $41K | 0.03% |
+450
| New | +$40.6K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $41K | 0.03% |
+1,625
| New | +$39.4K |
|
82
Waste Management
WM
$90B
| $40K | 0.03% |
+900
| New | +$39.3K |
|
83
Duke Energy
DUK
$97.6B
| $39K | 0.03% |
+561
| New | +$39.3K |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $38K | 0.03% |
+1,075
| New | +$47.1K |
|
85
Boeing
BA
$180B
| $37K | 0.03% |
+270
| New | +$35.1K |
|
|
PLL
86
DELISTED
PALL CORP
PLL
| $37K | 0.03% |
+439
| New | +$35.7K |
|
87
American Electric Power
AEP
$69.8B
| $35K | 0.03% |
+745
| New | +$34.4K |
|
88
Capital One
COF
$133B
| $34K | 0.03% |
+447
| New | +$31.8K |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $34K | 0.03% |
+713
| New | +$34.5K |
|
90
Eli Lilly
LLY
$1T
| $34K | 0.03% |
+675
| New | +$33.8K |
|
91
Marriott Vacations Worldwide
VAC
$3.43B
| $33K | 0.03% |
+631
| New | +$31.7K |
|
|
STR
92
DELISTED
QUESTAR CORP
STR
| $33K | 0.03% |
+1,435
| New | +$32.9K |
|
|
TCO
93
DELISTED
Taubman Centers Inc.
TCO
| $32K | 0.03% |
+500
| New | +$33.3K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $32K | 0.03% |
+527
| New | +$30.5K |
|
95
Ford
F
$59.4B
| $31K | 0.03% |
+2,033
| New | +$34.1K |
|
96
Simon Property Group
SPG
$74.7B
| $31K | 0.03% |
+220
| New | +$31.7K |
|
97
Imperial Oil
IMO
$61.6B
| $30K | 0.03% |
+675
| New | +$29.4K |
|
|
RMT
98
Royce Micro-Cap Trust
RMT
$739M
| $30K | 0.03% |
+2,418
| New | +$29.6K |
|
|
DRC
99
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30K | 0.03% |
+500
| New | +$29.7K |
|
|
ORB
100
DELISTED
ORBITAL SCIENCES CORP
ORB
| $30K | 0.03% |
+1,272
| New | +$29.1K |
|
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D'Orazio & Associates's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for D'Orazio & Associates, which disclosed 242 positions worth $118M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Healthpeak Properties: 591,838 shares worth $19.4M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Financials.
- D'Orazio & Associates's largest Q4 2013 buy was Healthpeak Properties: 591,838 shares worth $19.4M.
- D'Orazio & Associates's ten largest holdings make up 83% of its $118M portfolio in Q4 2013.
- D'Orazio & Associates disclosed 242 positions in Q4 2013, its first 13F filing on record.
Based on D'Orazio & Associates's 13F filing for Q4 2013, filed 20 Aug 2015.