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
+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
DD icon
101
DuPont de Nemours
DD
$18.5B
$37K 0.03%
280
– –
TCO
102
DELISTED
Taubman Centers Inc.
TCO
$37K 0.03%
500
– –
PLL
103
DELISTED
PALL CORP
PLL
$37K 0.03%
439
– –
COF icon
104
Capital One
COF
$128B
$36K 0.03%
447
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
527
– –
MET icon
106
MetLife
MET
$61.9B
$35K 0.03%
730
+22
+3% +$1.07K
ORB
107
DELISTED
ORBITAL SCIENCES CORP
ORB
$35K 0.03%
1,272
– –
BA icon
108
Boeing
BA
$171B
$34K 0.02%
270
– –
NVS icon
109
Novartis
NVS
$297B
$34K 0.02%
405
– –
SPG icon
110
Simon Property Group
SPG
$74.4B
$34K 0.02%
207
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,125
– –
IMO icon
112
Imperial Oil
IMO
$62.7B
$32K 0.02%
675
– –
STR
113
DELISTED
QUESTAR CORP
STR
$32K 0.02%
1,435
– –
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$31K 0.02%
912
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$31K 0.02%
209
– –
WEC icon
116
WEC Energy
WEC
$35.7B
$31K 0.02%
710
– –
F icon
117
Ford
F
$58.5B
$30K 0.02%
2,033
– –
GLW icon
118
Corning
GLW
$119B
$30K 0.02%
1,543
+4
+0.3% +$83
NGG icon
119
National Grid
NGG
$80.4B
$30K 0.02%
434
+13
+3% +$924
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30K 0.02%
268
– –
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
783
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$29K 0.02%
479
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
386
– –
HES
124
DELISTED
Hess
HES
$28K 0.02%
300
– –
MRK icon
125
Merck
MRK
$322B
$28K 0.02%
489
– –
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 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.