We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$337M
AUM Growth
+$33M
Cap. Flow
-$1.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.57%
Holding
369
New
64
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$745K
2
XOM icon
ExxonMobil
XOM
+$527K
3
CSCO icon
Cisco
CSCO
+$505K
4
BA icon
Boeing
BA
+$500K
5
D icon
Dominion Energy
D
+$397K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.83M
2
SPR
Spirit AeroSystems
SPR
+$967K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
ANCX
Access National Corp
ANCX
+$635K
5
VHT icon
Vanguard Health Care ETF
VHT
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Financials 7.86%
3 Healthcare 4.46%
4 Technology 1.25%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$155K 0.05%
3,300
+46
+1% +$2.15K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.98B
$144K 0.04%
992
+5
+0.5% +$694
ABT icon
78
Abbott
ABT
$187B
$143K 0.04%
1,787
+1,500
+523% +$112K
SLV icon
79
iShares Silver Trust
SLV
$29.8B
$142K 0.04%
10,000
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$140K 0.04%
3,297
+125
+4% +$5.15K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$135K 0.04%
1,237
-72
-6% -$7.72K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$133K 0.04%
515
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$133K 0.04%
5,118
– –
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$132K 0.04%
1,600
+1,000
+167% +$77.2K
V icon
85
Visa
V
$692B
$132K 0.04%
848
+48
+6% +$6.92K
LUV icon
86
Southwest Airlines
LUV
$23B
$130K 0.04%
+2,500
New +$132K
NEE icon
87
NextEra Energy
NEE
$176B
$126K 0.04%
2,600
– –
WFC icon
88
Wells Fargo
WFC
$265B
$125K 0.04%
2,593
+2,214
+584% +$109K
ABBV icon
89
AbbVie
ABBV
$431B
$123K 0.04%
+1,522
New +$125K
MHD icon
90
BlackRock MuniHoldings Fund
MHD
$605M
$120K 0.04%
+7,500
New +$116K
HDB icon
91
HDFC Bank
HDB
$122B
$116K 0.03%
4,000
– –
INTC icon
92
Intel
INTC
$503B
$115K 0.03%
2,150
+140
+7% +$7.1K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.5B
$113K 0.03%
9,978
– –
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$112K 0.03%
1,200
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$112K 0.03%
3,064
– –
EMR icon
96
Emerson Electric
EMR
$87.5B
$110K 0.03%
1,603
+17
+1% +$1.12K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$106K 0.03%
1,306
+15
+1% +$1.2K
VAC icon
98
Marriott Vacations Worldwide
VAC
$4.28B
$104K 0.03%
1,115
– –
CMCSA icon
99
Comcast
CMCSA
$89.3B
$102K 0.03%
2,562
+7
+0.3% +$263
MMM icon
100
3M
MMM
$93.2B
$102K 0.03%
585
– –
2 3
4
5 6

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, D'Orazio & Associates held 369 positions worth $337M, up 11% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q1 2019 filing shows 64 new, 99 increased, 18 reduced and 10 closed positions. Its largest new stake was Atlantic Union Bankshares: 22,330 shares worth $722K. The largest sale was Booz Allen Hamilton, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2019 buy was Atlantic Union Bankshares: 22,330 shares worth $722K.
  • D'Orazio & Associates added most to ExxonMobil in Q1 2019, an estimated $527K increase.
  • D'Orazio & Associates's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited Access National Corp in Q1 2019, selling an estimated $635K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $337M portfolio in Q1 2019.
  • D'Orazio & Associates opened 64 new positions and closed 10 in Q1 2019.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $337M.

Based on D'Orazio & Associates's 13F filing for Q1 2019, filed 1 May 2019.