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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.5B
$116K 0.04%
1,983
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$115K 0.04%
2,793
+323
+13% +$13.6K
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$114K 0.04%
1,200
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K 0.04%
3,064
– –
NEE icon
80
NextEra Energy
NEE
$178B
$109K 0.04%
2,600
– –
CAT icon
81
Caterpillar
CAT
$414B
$107K 0.04%
700
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.04%
1,090
– –
MMM icon
83
3M
MMM
$94B
$103K 0.04%
585
– –
GLW icon
84
Corning
GLW
$136B
$100K 0.04%
2,819
+18
+0.6% +$585
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$100K 0.04%
+8,508
New +$98.1K
CSCO icon
86
Cisco
CSCO
$479B
$96K 0.04%
1,981
– –
INTC icon
87
Intel
INTC
$507B
$95K 0.03%
2,007
+36
+2% +$1.75K
BLK icon
88
Blackrock
BLK
$174B
$94K 0.03%
200
– –
HDB icon
89
HDFC Bank
HDB
$122B
$94K 0.03%
4,000
– –
BXP icon
90
Boston Properties
BXP
$11.2B
– –
0
– –
CMCSA icon
91
Comcast
CMCSA
$87.3B
$90K 0.03%
2,548
+8
+0.3% +$283
JBGS
92
JBG SMITH
JBGS
$706M
– –
0
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$85K 0.03%
1,053
+186
+21% +$15.3K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$83K 0.03%
511
– –
EMN icon
95
Eastman Chemical
EMN
$8.33B
$81K 0.03%
851
– –
ROP icon
96
Roper Technologies
ROP
$38.8B
$77K 0.03%
259
– –
DFJ icon
97
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$76K 0.03%
985
– –
HOV icon
98
Hovnanian Enterprises
HOV
$814M
$75K 0.03%
1,887
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$75K 0.03%
698
+1
+0.1% +$100
CUE icon
100
Cue Biopharma
CUE
$114M
$72K 0.03%
267
– –
2 3
4
5 6

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RB
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.