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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
+0.39%
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
$137M
AUM Growth
+$3.27M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.41M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$566K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$174K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$466K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$308K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
RYN icon
Rayonier
RYN
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$59K 0.04%
667
– –
MO icon
77
Altria Group
MO
$114B
$57K 0.04%
1,230
– –
STX icon
78
Seagate
STX
$194B
$57K 0.04%
1,000
– –
EIX icon
79
Edison International
EIX
$28.2B
$56K 0.04%
1,000
– –
PEP icon
80
PepsiCo
PEP
$190B
$55K 0.04%
586
– –
IDA icon
81
Idacorp
IDA
$8.27B
$54K 0.04%
1,000
– –
CVS icon
82
CVS Health
CVS
$133B
$52K 0.04%
650
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$51K 0.04%
260
+100
+63% +$19.8K
GLAD icon
84
Gladstone Capital
GLAD
$422M
$50K 0.04%
2,850
+450
+19% +$8.64K
MCD icon
85
McDonald's
MCD
$192B
$50K 0.04%
525
– –
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
$49K 0.04%
1,377
– –
BFS
87
Saul Centers
BFS
$836M
$47K 0.03%
1,000
– –
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$47K 0.03%
1,250
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$47K 0.03%
1,371
– –
PSX icon
90
Phillips 66
PSX
$84.9B
$46K 0.03%
564
-252
-31% -$21K
SLB icon
91
SLB Ltd
SLB
$73.6B
$46K 0.03%
450
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$44K 0.03%
679
+2
+0.3% +$127
WM icon
93
Waste Management
WM
$90.6B
$43K 0.03%
900
– –
CHRD icon
94
Chord Energy
CHRD
$7.9B
$42K 0.03%
1,000
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$42K 0.03%
567
+2
+0.4% +$146
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
$41K 0.03%
500
– –
VAC icon
97
Marriott Vacations Worldwide
VAC
$3.35B
$40K 0.03%
631
– –
AEP icon
98
American Electric Power
AEP
$69.6B
$39K 0.03%
745
– –
AMZN icon
99
Amazon
AMZN
$2.92T
$38K 0.03%
2,360
– –
BTE icon
100
Baytex Energy
BTE
$3.25B
$38K 0.03%
1,000
– –
2 3
4
5 6

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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

D'Orazio & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, D'Orazio & Associates held 263 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q3 2014 filing shows 5 new, 25 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K. The largest sale was Healthpeak Properties, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2014 buy was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q3 2014, an estimated $4.41M increase.
  • D'Orazio & Associates's biggest Q3 2014 reduction was Healthpeak Properties, cutting an estimated $466K.
  • D'Orazio & Associates fully exited Ericsson in Q3 2014, selling an estimated $19K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $137M portfolio in Q3 2014.
  • D'Orazio & Associates opened 5 new positions and closed 13 in Q3 2014.
  • D'Orazio & Associates's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on D'Orazio & Associates's 13F filing for Q3 2014, filed 10 Aug 2015.