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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
+5.76%
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
$127M
AUM Growth
+$9.3M
Cap. Flow
+$2.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.8M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
101
DELISTED
ORBITAL SCIENCES CORP
ORB
$35K 0.03%
1,272
– –
BA icon
102
Boeing
BA
$185B
$34K 0.03%
270
– –
COF icon
103
Capital One
COF
$134B
$34K 0.03%
447
– –
DD icon
104
DuPont de Nemours
DD
$19.1B
$34K 0.03%
280
-115
-29% -$13.6K
EMLC icon
105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$34K 0.03%
713
– –
SPG icon
106
Simon Property Group
SPG
$74.3B
$34K 0.03%
220
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$34K 0.03%
527
– –
STR
108
DELISTED
QUESTAR CORP
STR
$34K 0.03%
1,435
– –
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$33K 0.03%
912
+186
+26% +$7.16K
WEC icon
110
WEC Energy
WEC
$35.6B
$33K 0.03%
710
– –
F icon
111
Ford
F
$57.5B
$32K 0.03%
2,033
– –
GLW icon
112
Corning
GLW
$126B
$32K 0.03%
+1,534
New +$28.8K
IMO icon
113
Imperial Oil
IMO
$61.1B
$31K 0.02%
675
– –
NVS icon
114
Novartis
NVS
$292B
$31K 0.02%
405
– –
EMC
115
DELISTED
EMC CORPORATION
EMC
$31K 0.02%
1,125
-500
-31% -$13K
RMT
116
Royce Micro-Cap Trust
RMT
$742M
$30K 0.02%
2,418
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$30K 0.02%
268
– –
HY icon
118
Hyster-Yale Materials Handling
HY
$628M
$29K 0.02%
300
– –
JPM icon
119
JPMorgan Chase
JPM
$937B
$29K 0.02%
479
– –
DRC
120
DELISTED
DRESSER-RAND GROUP INC
DRC
$29K 0.02%
500
– –
NGG icon
121
National Grid
NGG
$80.3B
$28K 0.02%
421
– –
ROP icon
122
Roper Technologies
ROP
$38.8B
$28K 0.02%
209
– –
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$221M
$28K 0.02%
1,763
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
386
-1,146
-75% -$81.9K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$26K 0.02%
500
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, D'Orazio & Associates held 257 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q1 2014 filing shows 15 new, 28 increased, 23 reduced and 7 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K. The largest sale was Booz Allen Hamilton, an estimated $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K.
  • D'Orazio & Associates added most to Healthpeak Properties in Q1 2014, an estimated $2.8M increase.
  • D'Orazio & Associates's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $3.3M.
  • D'Orazio & Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $8K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $127M portfolio in Q1 2014.
  • D'Orazio & Associates opened 15 new positions and closed 7 in Q1 2014.
  • D'Orazio & Associates's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2014, filed 12 Aug 2015.