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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.7B
$62K 0.02%
386
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$62K 0.02%
1,392
– –
HST icon
103
Host Hotels & Resorts
HST
$16B
$60K 0.02%
3,211
+8
+0.2% +$156
SWKS icon
104
Skyworks Solutions
SWKS
$10B
$60K 0.02%
600
– –
MKL icon
105
Markel Group
MKL
$23.2B
$59K 0.02%
50
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59K 0.02%
1,214
+74
+6% +$3.6K
ES icon
107
Eversource Energy
ES
$27B
$58K 0.02%
983
– –
KMI icon
108
Kinder Morgan
KMI
$69.4B
$58K 0.02%
3,878
-380
-9% -$6.58K
GM icon
109
General Motors
GM
$76.4B
$57K 0.02%
1,563
– –
PHG icon
110
Philips
PHG
$25.7B
$57K 0.02%
1,976
– –
GGME icon
111
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$56K 0.02%
1,892
– –
JPM icon
112
JPMorgan Chase
JPM
$946B
$56K 0.02%
514
-64
-11% -$7.25K
WY icon
113
Weyerhaeuser
WY
$18.3B
$56K 0.02%
1,600
– –
ENB icon
114
Enbridge
ENB
$112B
$54K 0.02%
1,711
+39
+2% +$1.36K
LLY icon
115
Eli Lilly
LLY
$1.05T
$54K 0.02%
696
+2
+0.3% +$161
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$53K 0.02%
1,131
– –
AEP icon
117
American Electric Power
AEP
$67.9B
$52K 0.02%
759
+44
+6% +$2.96K
RIO icon
118
Rio Tinto
RIO
$163B
$52K 0.02%
1,000
– –
BFS
119
Saul Centers
BFS
$830M
$51K 0.02%
1,000
– –
NYT icon
120
New York Times
NYT
$10.6B
$51K 0.02%
2,135
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$48K 0.02%
761
-157
-17% -$10.1K
CA
122
DELISTED
CA, Inc.
CA
$46K 0.02%
1,344
– –
HD icon
123
Home Depot
HD
$348B
$45K 0.02%
250
– –
ETN icon
124
Eaton
ETN
$174B
$44K 0.02%
554
– –
HPQ icon
125
HP
HPQ
$25.7B
$44K 0.02%
2,017
– –
3 4
5
6 7

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 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.